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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$48.3B
$4.72M 0.83%
46,007
+43,207
+1,543% +$4.53M
SYF icon
27
Synchrony
SYF
$25.4B
$4.56M 0.8%
149,886
+146,286
+4,064% +$4.58M
VAR
28
DELISTED
Varian Medical Systems, Inc.
VAR
$4.51M 0.79%
63,703
+60,738
+2,048% +$4.19M
MAT icon
29
Mattel
MAT
$4.21B
$4.51M 0.79%
166,101
+159,801
+2,537% +$3.93M
KO icon
30
Coca-Cola
KO
$374B
$4.41M 0.77%
102,700
– –
PYPL icon
31
PayPal
PYPL
$50.5B
$4.39M 0.77%
121,200
– –
EBAY icon
32
eBay
EBAY
$47.9B
$4.35M 0.76%
158,200
– –
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$4.32M 0.76%
41,300
+800
+2% +$82.2K
IFF icon
34
International Flavors & Fragrances
IFF
$21.7B
$4.27M 0.75%
35,677
+34,277
+2,448% +$3.97M
AWK icon
35
American Water Works
AWK
$26.9B
$4.22M 0.74%
70,627
+68,427
+3,110% +$3.94M
INTC icon
36
Intel
INTC
$492B
$4.18M 0.73%
121,200
-2,300
-2% -$77.7K
EMC
37
DELISTED
EMC CORPORATION
EMC
$4.17M 0.73%
162,300
– –
PG icon
38
Procter & Gamble
PG
$340B
$4.14M 0.72%
52,100
– –
T icon
39
AT&T
T
$165B
$4.03M 0.71%
155,213
-5,958
-4% -$151K
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
$3.94M 0.69%
101,182
+97,482
+2,635% +$3.94M
PEP icon
41
PepsiCo
PEP
$188B
$3.87M 0.68%
38,700
– –
PFE icon
42
Pfizer
PFE
$154B
$3.82M 0.67%
124,583
– –
AGCO icon
43
AGCO
AGCO
$7.06B
$3.65M 0.64%
80,322
+78,822
+5,255% +$3.72M
VZ icon
44
Verizon
VZ
$195B
$3.62M 0.63%
78,300
– –
HD icon
45
Home Depot
HD
$350B
$3.25M 0.57%
24,600
– –
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
$3.12M 0.55%
39,543
+35,843
+969% +$2.82M
PTC icon
47
PTC
PTC
$16.4B
$3.12M 0.55%
90,000
– –
TCOM icon
48
Trip.com Group
TCOM
$29.7B
$3.06M 0.54%
+66,012
New +$3.02M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.04M 0.53%
23,000
+800
+4% +$107K
V icon
50
Visa
V
$675B
$2.87M 0.5%
37,000
– –
1
2
3 4 5

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E. Ohman J:or Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.