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EOJOAM

E. Ohman J:or Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 29.55%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+29.55%
3 Year Est. Return
+110.24%
5 Year Est. Return
+144.75%
10 Year Est. Return
+695.34%
AUM
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
426
JB Hunt Transport Services
JBHT
$25B
$162K 0.02%
2,000
– –
HP icon
427
Helmerich & Payne
HP
$4.18B
$162K 0.02%
2,400
– –
RAD
428
DELISTED
Rite Aid Corporation
RAD
$160K 0.02%
1,040
– –
IT icon
429
Gartner
IT
$12.2B
$159K 0.02%
1,800
– –
OGE icon
430
OGE Energy
OGE
$9.54B
$158K 0.02%
5,000
– –
Y
431
DELISTED
Alleghany Corp
Y
$158K 0.02%
300
+100
+50% +$53.5K
BR icon
432
Broadridge
BR
$19.8B
$156K 0.02%
2,300
– –
TNL icon
433
Travel + Leisure Co
TNL
$4.5B
$155K 0.02%
+5,095
New +$163K
LPT
434
DELISTED
Liberty Property Trust
LPT
$153K 0.02%
3,800
– –
WR
435
DELISTED
Westar Energy Inc
WR
$153K 0.02%
2,700
– –
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$153K 0.02%
5,800
– –
SPLK
437
DELISTED
Splunk Inc
SPLK
$153K 0.02%
2,600
– –
DPZ icon
438
Domino's
DPZ
$11.5B
$152K 0.02%
1,000
– –
FNF icon
439
Fidelity National Financial
FNF
$12.9B
$151K 0.02%
5,906
-4,033
-41% -$104K
MSCI icon
440
MSCI
MSCI
$40.9B
$151K 0.02%
1,800
– –
CPT icon
441
Camden Property Trust
CPT
$11B
$151K 0.02%
1,800
– –
QRVO icon
442
Qorvo
QRVO
$8.56B
$150K 0.02%
+2,700
New +$153K
FLS icon
443
Flowserve
FLS
$10.1B
$150K 0.02%
3,100
+1,400
+82% +$66.5K
UGI icon
444
UGI
UGI
$7.29B
$149K 0.02%
3,300
– –
JNPR
445
DELISTED
Juniper Networks
JNPR
$149K 0.02%
6,200
– –
VAL
446
DELISTED
Valspar
VAL
$148K 0.02%
1,400
– –
CDNS icon
447
Cadence Design Systems
CDNS
$91.4B
$148K 0.02%
5,800
– –
ARW icon
448
Arrow Electronics
ARW
$10.3B
$147K 0.02%
2,300
+1,000
+77% +$64.6K
NI icon
449
NiSource
NI
$20B
$147K 0.02%
6,100
– –
AAL icon
450
American Airlines Group
AAL
$9.93B
$146K 0.02%
4,000
– –
16 17
18
19 20

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.