We are live on ! Find out more
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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
426
DELISTED
Computer Sciences
CSC
$184K 0.03%
+3,100
New +$179K
CCK icon
427
Crown Holdings
CCK
$13.1B
$184K 0.03%
3,500
– –
FDC
428
DELISTED
First Data Corporation
FDC
$183K 0.03%
+12,900
New +$183K
VRSN icon
429
VeriSign
VRSN
$26.5B
$183K 0.03%
2,400
+1,000
+71% +$79.1K
DAL icon
430
Delta Air Lines
DAL
$58.7B
$182K 0.03%
3,700
+400
+12% +$18.2K
IT icon
431
Gartner
IT
$12.2B
$182K 0.03%
1,800
– –
AJG icon
432
Arthur J. Gallagher & Co
AJG
$64.7B
$182K 0.03%
3,500
– –
FBIN icon
433
Fortune Brands Innovations
FBIN
$5.73B
$182K 0.03%
3,978
– –
HBI
434
DELISTED
Hanesbrands
HBI
$181K 0.03%
8,400
– –
AOS icon
435
A.O. Smith
AOS
$8.48B
$180K 0.03%
3,800
– –
KSU
436
DELISTED
Kansas City Southern
KSU
$178K 0.02%
2,100
– –
EXR icon
437
Extra Space Storage
EXR
$31B
$178K 0.02%
2,300
– –
RGA icon
438
Reinsurance Group of America
RGA
$15.8B
$176K 0.02%
+1,400
New +$164K
GT icon
439
Goodyear
GT
$1.74B
$176K 0.02%
5,700
– –
TNL icon
440
Travel + Leisure Co
TNL
$4.5B
$176K 0.02%
5,095
– –
EVHC
441
DELISTED
Envision Healthcare Holdings Inc
EVHC
$175K 0.02%
2,769
+1,600
+137% +$105K
INGR icon
442
Ingredion
INGR
$6.53B
$175K 0.02%
1,400
– –
ASH icon
443
Ashland
ASH
$3.45B
$175K 0.02%
3,270
– –
AMG icon
444
Affiliated Managers Group
AMG
$9.6B
$174K 0.02%
1,200
– –
WAB icon
445
Wabtec
WAB
$49.7B
$174K 0.02%
2,100
– –
MAT icon
446
Mattel
MAT
$4.21B
$174K 0.02%
6,300
– –
FANG icon
447
Diamondback Energy
FANG
$55.7B
$172K 0.02%
+1,700
New +$170K
RAD
448
DELISTED
Rite Aid Corporation
RAD
$171K 0.02%
1,040
– –
BRX icon
449
Brixmor Property Group
BRX
$9.15B
$171K 0.02%
7,000
– –
CIT
450
DELISTED
CIT Group Inc.
CIT
$171K 0.02%
4,000
– –
16 17
18
19 20

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.