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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
451
Xylem
XYL
$28.3B
$115K 0.03%
3,500
– –
BEAV
452
DELISTED
B/E Aerospace Inc
BEAV
$114K 0.03%
2,600
– –
DKS icon
453
Dick's Sporting Goods
DKS
$19.2B
$114K 0.03%
2,300
– –
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
$114K 0.03%
2,000
-2,500
-56% -$159K
NWSA icon
455
News Corp Class A
NWSA
$15.4B
$114K 0.03%
9,025
– –
MUR icon
456
Murphy Oil
MUR
$5.09B
$114K 0.03%
4,700
– –
HP icon
457
Helmerich & Payne
HP
$4.18B
$113K 0.03%
2,400
– –
HOUS
458
DELISTED
Anywhere Real Estate
HOUS
$113K 0.03%
3,000
– –
SYF icon
459
Synchrony
SYF
$25.4B
$113K 0.03%
3,600
– –
RRC icon
460
Range Resources
RRC
$9.41B
$112K 0.03%
3,500
– –
FTR
461
DELISTED
Frontier Communications Corp.
FTR
$112K 0.03%
1,576
– –
GME icon
462
GameStop
GME
$8.43B
$111K 0.03%
10,800
– –
SNPS icon
463
Synopsys
SNPS
$78.8B
$111K 0.03%
2,400
– –
AIZ icon
464
Assurant
AIZ
$14.2B
$111K 0.03%
1,400
– –
FWONK icon
465
Liberty Media Series C
FWONK
$25.8B
$110K 0.03%
4,521
– –
PHM icon
466
Pultegroup
PHM
$24.8B
$108K 0.03%
5,700
– –
RHI icon
467
Robert Half
RHI
$4.37B
$107K 0.03%
2,100
– –
LEG icon
468
Leggett & Platt
LEG
$1.29B
$107K 0.03%
2,600
– –
OII icon
469
Oceaneering
OII
$5.09B
$106K 0.03%
2,700
– –
REG icon
470
Regency Centers
REG
$13.9B
$106K 0.03%
1,700
– –
PBCT
471
DELISTED
People's United Financial Inc
PBCT
$105K 0.03%
6,700
– –
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
$105K 0.03%
1,000
– –
NRG icon
473
NRG Energy
NRG
$25B
$102K 0.03%
6,900
– –
TGNA
474
DELISTED
TEGNA Inc
TGNA
$101K 0.03%
7,031
– –
N
475
DELISTED
Netsuite Inc
N
$101K 0.03%
1,200
– –
17 18
19
20 21

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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 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.