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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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
$171K 0.02%
4,200
– –
PKG icon
452
Packaging Corp of America
PKG
$22.7B
$170K 0.02%
2,000
– –
HWM icon
453
Howmet Aerospace
HWM
$113B
$169K 0.02%
+11,909
New +$179K
MIDD icon
454
Middleby
MIDD
$5.89B
$167K 0.02%
+1,300
New +$164K
OGE icon
455
OGE Energy
OGE
$9.54B
$167K 0.02%
5,000
– –
ARE icon
456
Alexandria Real Estate Equities
ARE
$8.32B
$167K 0.02%
1,500
– –
WDAY icon
457
Workday
WDAY
$45.5B
$165K 0.02%
2,500
– –
JEF icon
458
Jefferies Financial Group
JEF
$12.8B
$165K 0.02%
7,932
– –
ARW icon
459
Arrow Electronics
ARW
$10.3B
$164K 0.02%
2,300
– –
AVT icon
460
Avnet
AVT
$7.99B
$162K 0.02%
3,400
– –
SRCL
461
DELISTED
Stericycle Inc
SRCL
$162K 0.02%
2,100
– –
TFX icon
462
Teleflex
TFX
$5.89B
$161K 0.02%
+1,000
New +$156K
DPZ icon
463
Domino's
DPZ
$11.5B
$159K 0.02%
1,000
– –
BEAV
464
DELISTED
B/E Aerospace Inc
BEAV
$156K 0.02%
2,600
– –
HAR
465
DELISTED
Harman International Industries
HAR
$156K 0.02%
1,400
– –
DISCK
466
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$155K 0.02%
5,800
– –
LUV icon
467
Southwest Airlines
LUV
$22B
$155K 0.02%
3,100
– –
NFX
468
DELISTED
Newfield Exploration
NFX
$154K 0.02%
3,800
– –
ALGN icon
469
Align Technology
ALGN
$12.5B
$154K 0.02%
+1,600
New +$149K
WRB icon
470
W.R. Berkley
WRB
$26.3B
$153K 0.02%
7,763
– –
BR icon
471
Broadridge
BR
$19.8B
$152K 0.02%
2,300
– –
WR
472
DELISTED
Westar Energy Inc
WR
$152K 0.02%
2,700
– –
TSS
473
DELISTED
Total System Services, Inc.
TSS
$152K 0.02%
3,103
– –
UGI icon
474
UGI
UGI
$7.29B
$152K 0.02%
3,300
– –
CPT icon
475
Camden Property Trust
CPT
$11B
$151K 0.02%
1,800
– –
17 18
19
20 21

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CW
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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 Q4 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.