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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
451
DELISTED
TECO ENERGY INC
TE
$118K 0.02%
+4,300
New +$117K
TDC icon
452
Teradata
TDC
$2.58B
$118K 0.02%
4,500
– –
GAP
453
The Gap Inc
GAP
$7.74B
$118K 0.02%
4,000
– –
FFIV icon
454
F5
FFIV
$23.2B
$116K 0.02%
1,100
– –
CDK
455
DELISTED
CDK Global, Inc.
CDK
$116K 0.02%
2,500
– –
MD icon
456
Pediatrix Medical
MD
$2.12B
$116K 0.02%
1,800
– –
SNPS icon
457
Synopsys
SNPS
$78.8B
$116K 0.02%
2,400
– –
CDW icon
458
CDW
CDW
$17.1B
$116K 0.02%
2,800
– –
NWSA icon
459
News Corp Class A
NWSA
$15.4B
$115K 0.02%
9,025
– –
JEF icon
460
Jefferies Financial Group
JEF
$12.8B
$115K 0.02%
7,932
– –
OKE icon
461
Oneok
OKE
$56.9B
$113K 0.02%
3,800
– –
IONS icon
462
Ionis Pharmaceuticals
IONS
$9.46B
$113K 0.02%
2,800
– –
RRC icon
463
Range Resources
RRC
$9.41B
$113K 0.02%
3,500
– –
SCG
464
DELISTED
Scana
SCG
$112K 0.02%
1,600
-1,900
-54% -$123K
ADT
465
DELISTED
ADT Corp
ADT
$111K 0.02%
2,700
– –
PWR icon
466
Quanta Services
PWR
$99.4B
$111K 0.02%
4,900
– –
HOUS
467
DELISTED
Anywhere Real Estate
HOUS
$108K 0.02%
3,000
– –
AIZ icon
468
Assurant
AIZ
$14.2B
$108K 0.02%
1,400
– –
DKS icon
469
Dick's Sporting Goods
DKS
$19.2B
$108K 0.02%
2,300
– –
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
$107K 0.02%
1,100
-1,200
-52% -$105K
WBC
471
DELISTED
WABCO HOLDINGS INC.
WBC
$107K 0.02%
1,000
– –
PBCT
472
DELISTED
People's United Financial Inc
PBCT
$107K 0.02%
6,700
– –
PHM icon
473
Pultegroup
PHM
$24.8B
$107K 0.02%
5,700
– –
FRC
474
DELISTED
First Republic Bank
FRC
$107K 0.02%
1,600
– –
TGNA
475
DELISTED
TEGNA Inc
TGNA
$106K 0.02%
7,031
– –
17 18
19
20 21

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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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 Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.