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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$3.33M 0.89%
92,100
-400
-0.4% -$15.4K
DIS icon
27
Walt Disney
DIS
$178B
$3.16M 0.85%
30,900
-2,400
-7% -$261K
BAC icon
28
Bank of America
BAC
$447B
$3.08M 0.83%
197,700
-21,300
-10% -$358K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.89M 0.78%
22,200
-1,200
-5% -$164K
PTC icon
30
PTC
PTC
$16.4B
$2.86M 0.77%
90,000
– –
HD icon
31
Home Depot
HD
$350B
$2.84M 0.76%
24,600
-2,400
-9% -$278K
VMW
32
DELISTED
VMware, Inc
VMW
$2.83M 0.76%
35,900
– –
GILD icon
33
Gilead Sciences
GILD
$165B
$2.73M 0.73%
27,800
-2,200
-7% -$244K
MRK icon
34
Merck
MRK
$323B
$2.68M 0.72%
56,802
-5,554
-9% -$295K
MMM icon
35
3M
MMM
$93.9B
$2.65M 0.71%
22,365
-479
-2% -$58.9K
V icon
36
Visa
V
$675B
$2.58M 0.69%
37,000
-3,700
-9% -$264K
SBUX icon
37
Starbucks
SBUX
$119B
$2.56M 0.69%
45,000
-5,800
-11% -$325K
NKE icon
38
Nike
NKE
$62.5B
$2.53M 0.68%
41,200
-6,000
-13% -$339K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$2.27M 0.61%
79,800
-5,600
-7% -$166K
UPS icon
40
United Parcel Service
UPS
$89.1B
$2.23M 0.6%
22,600
-1,900
-8% -$188K
GS icon
41
Goldman Sachs
GS
$301B
$2.14M 0.57%
12,300
-1,200
-9% -$235K
UNH icon
42
UnitedHealth
UNH
$371B
$2.1M 0.56%
18,100
-1,200
-6% -$144K
CVS icon
43
CVS Health
CVS
$122B
$2.09M 0.56%
21,700
-1,100
-5% -$116K
AMGN icon
44
Amgen
AMGN
$226B
$1.95M 0.52%
14,100
-1,600
-10% -$252K
BABA icon
45
Alibaba
BABA
$317B
$1.95M 0.52%
33,000
– –
MS icon
46
Morgan Stanley
MS
$338B
$1.85M 0.49%
58,600
+2,700
+5% +$98.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$1.81M 0.49%
30,600
-4,700
-13% -$298K
F icon
48
Ford
F
$55.8B
$1.8M 0.48%
132,900
-9,600
-7% -$137K
ABBV icon
49
AbbVie
ABBV
$438B
$1.8M 0.48%
33,000
-3,000
-8% -$195K
MCD icon
50
McDonald's
MCD
$194B
$1.74M 0.47%
17,700
-1,700
-9% -$166K
1
2
3 4 5

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E. Ohman J:or Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.