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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
451
DELISTED
Total System Services, Inc.
TSS
$146K 0.02%
3,103
– –
CBRE icon
452
CBRE Group
CBRE
$41.7B
$145K 0.02%
5,200
– –
JWN
453
DELISTED
Nordstrom
JWN
$145K 0.02%
2,800
– –
CIT
454
DELISTED
CIT Group Inc.
CIT
$145K 0.02%
4,000
– –
CDK
455
DELISTED
CDK Global, Inc.
CDK
$143K 0.02%
2,500
– –
MUR icon
456
Murphy Oil
MUR
$5.09B
$143K 0.02%
4,700
– –
ATO icon
457
Atmos Energy
ATO
$28.4B
$141K 0.02%
1,900
– –
SIRI icon
458
SiriusXM
SIRI
$9.7B
$141K 0.02%
3,380
– –
ALLY icon
459
Ally Financial
ALLY
$13.3B
$140K 0.02%
7,200
– –
AVT icon
460
Avnet
AVT
$7.99B
$140K 0.02%
3,400
– –
ANSS
461
DELISTED
Ansys
ANSS
$139K 0.02%
1,500
– –
TRMB icon
462
Trimble
TRMB
$13.6B
$137K 0.02%
4,800
– –
KSS icon
463
Kohl's
KSS
$2.16B
$136K 0.02%
3,100
– –
RRC icon
464
Range Resources
RRC
$9.41B
$136K 0.02%
3,500
– –
UAA icon
465
Under Armour
UAA
$2.5B
$135K 0.02%
3,500
– –
JEF icon
466
Jefferies Financial Group
JEF
$12.8B
$135K 0.02%
7,932
– –
BEAV
467
DELISTED
B/E Aerospace Inc
BEAV
$134K 0.02%
2,600
– –
WRB icon
468
W.R. Berkley
WRB
$26.3B
$133K 0.02%
7,763
– –
N
469
DELISTED
Netsuite Inc
N
$133K 0.02%
1,200
– –
REG icon
470
Regency Centers
REG
$13.9B
$132K 0.02%
1,700
– –
MAA icon
471
Mid-America Apartment Communities
MAA
$15.4B
$132K 0.02%
1,400
– –
DKS icon
472
Dick's Sporting Goods
DKS
$19.2B
$130K 0.02%
2,300
– –
DAL icon
473
Delta Air Lines
DAL
$58.7B
$130K 0.02%
3,300
– –
AIZ icon
474
Assurant
AIZ
$14.2B
$129K 0.02%
1,400
– –
CDW icon
475
CDW
CDW
$17.1B
$128K 0.02%
2,800
– –
17 18
19
20 21

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 Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.