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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
451
Xylem
XYL
$28.3B
$128K 0.02%
3,500
– –
FLG
452
Flagstar Bank National Association
FLG
$5.84B
$127K 0.02%
2,600
– –
PKG icon
453
Packaging Corp of America
PKG
$22.7B
$126K 0.02%
2,000
– –
WRB icon
454
W.R. Berkley
WRB
$26.3B
$126K 0.02%
7,763
– –
SEE
455
DELISTED
Sealed Air
SEE
$125K 0.02%
2,800
– –
JEF icon
456
Jefferies Financial Group
JEF
$12.8B
$123K 0.02%
7,932
– –
ALB icon
457
Albemarle
ALB
$15.5B
$123K 0.02%
2,200
– –
FWONK icon
458
Liberty Media Series C
FWONK
$25.8B
$122K 0.02%
4,521
– –
NWSA icon
459
News Corp Class A
NWSA
$15.4B
$121K 0.02%
9,025
– –
TDC icon
460
Teradata
TDC
$2.58B
$119K 0.02%
4,500
– –
CDK
461
DELISTED
CDK Global, Inc.
CDK
$119K 0.02%
2,500
– –
LPT
462
DELISTED
Liberty Property Trust
LPT
$118K 0.02%
3,800
– –
CDW icon
463
CDW
CDW
$17.1B
$118K 0.02%
+2,800
New +$122K
REG icon
464
Regency Centers
REG
$13.9B
$116K 0.02%
1,700
– –
TGNA
465
DELISTED
TEGNA Inc
TGNA
$115K 0.02%
7,031
– –
AIZ icon
466
Assurant
AIZ
$14.2B
$113K 0.02%
1,400
– –
FTR
467
DELISTED
Frontier Communications Corp.
FTR
$110K 0.02%
1,576
– –
BEAV
468
DELISTED
B/E Aerospace Inc
BEAV
$110K 0.02%
2,600
– –
HOUS
469
DELISTED
Anywhere Real Estate
HOUS
$110K 0.02%
3,000
– –
HRB icon
470
H&R Block
HRB
$5.82B
$110K 0.02%
3,300
– –
SNPS icon
471
Synopsys
SNPS
$78.8B
$109K 0.02%
2,400
– –
LEG icon
472
Leggett & Platt
LEG
$1.29B
$109K 0.02%
2,600
– –
PBCT
473
DELISTED
People's United Financial Inc
PBCT
$108K 0.02%
6,700
– –
FFIV icon
474
F5
FFIV
$23.2B
$107K 0.02%
1,100
– –
LNT icon
475
Alliant Energy
LNT
$17.7B
$106K 0.02%
3,400
– –
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
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.