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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
451
Jefferies Financial Group
JEF
$12.8B
$123K 0.02%
7,932
– –
ALLY icon
452
Ally Financial
ALLY
$13.3B
$123K 0.02%
7,200
– –
LUV icon
453
Southwest Airlines
LUV
$22B
$122K 0.02%
3,100
– –
SCG
454
DELISTED
Scana
SCG
$121K 0.02%
1,600
– –
VRSN icon
455
VeriSign
VRSN
$26.5B
$121K 0.02%
1,400
– –
AIZ icon
456
Assurant
AIZ
$14.2B
$121K 0.02%
1,400
– –
SPLS
457
DELISTED
Staples Inc
SPLS
$121K 0.02%
14,000
– –
DAL icon
458
Delta Air Lines
DAL
$58.7B
$120K 0.02%
3,300
– –
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
$120K 0.02%
2,600
– –
TE
460
DELISTED
TECO ENERGY INC
TE
$119K 0.02%
4,300
– –
KSS icon
461
Kohl's
KSS
$2.16B
$118K 0.02%
3,100
– –
TRMB icon
462
Trimble
TRMB
$13.6B
$117K 0.02%
4,800
– –
FLG
463
Flagstar Bank National Association
FLG
$5.84B
$117K 0.02%
2,600
– –
FTR
464
DELISTED
Frontier Communications Corp.
FTR
$117K 0.02%
1,576
– –
FMC icon
465
FMC
FMC
$1.31B
$116K 0.02%
+2,883
New +$113K
SRCL
466
DELISTED
Stericycle Inc
SRCL
$115K 0.02%
1,100
– –
AAL icon
467
American Airlines Group
AAL
$9.93B
$113K 0.02%
4,000
– –
TOL icon
468
Toll Brothers
TOL
$14B
$113K 0.02%
4,200
– –
CDW icon
469
CDW
CDW
$17.1B
$112K 0.02%
2,800
– –
PHM icon
470
Pultegroup
PHM
$24.8B
$111K 0.02%
5,700
– –
Y
471
DELISTED
Alleghany Corp
Y
$110K 0.02%
200
– –
AMTD
472
DELISTED
TD Ameritrade Holding Corp
AMTD
$108K 0.02%
3,800
– –
JWN
473
DELISTED
Nordstrom
JWN
$107K 0.02%
2,800
– –
PDCO
474
DELISTED
Patterson Companies, Inc.
PDCO
$105K 0.02%
2,200
– –
TGNA
475
DELISTED
TEGNA Inc
TGNA
$104K 0.02%
7,031
– –
17 18
19
20 21

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IUHSA
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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
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E. Ohman J:or Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.