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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$4.78M 0.87%
41,900
+600
+1% +$63.3K
PYPL icon
27
PayPal
PYPL
$50.5B
$4.68M 0.85%
121,200
– –
KO icon
28
Coca-Cola
KO
$374B
$4.63M 0.84%
99,900
-2,800
-3% -$122K
TCOM icon
29
Trip.com Group
TCOM
$29.7B
$4.58M 0.83%
103,507
+37,495
+57% +$1.57M
MET icon
30
MetLife
MET
$61.7B
$4.55M 0.82%
116,170
– –
T icon
31
AT&T
T
$165B
$4.35M 0.79%
147,136
-8,077
-5% -$224K
EMC
32
DELISTED
EMC CORPORATION
EMC
$4.33M 0.78%
162,300
– –
HOLX
33
DELISTED
Hologic
HOLX
$4.3M 0.78%
124,600
– –
WFC icon
34
Wells Fargo
WFC
$265B
$4.26M 0.77%
88,100
-5,100
-5% -$250K
PG icon
35
Procter & Gamble
PG
$340B
$4.15M 0.75%
50,400
-1,700
-3% -$137K
VZ icon
36
Verizon
VZ
$195B
$4.07M 0.74%
75,300
-3,000
-4% -$150K
IFF icon
37
International Flavors & Fragrances
IFF
$21.7B
$4.06M 0.73%
35,677
– –
ROK icon
38
Rockwell Automation
ROK
$48.3B
$3.94M 0.71%
34,637
-11,370
-25% -$1.15M
INTC icon
39
Intel
INTC
$492B
$3.82M 0.69%
118,200
-3,000
-2% -$92.1K
EBAY icon
40
eBay
EBAY
$47.9B
$3.77M 0.68%
158,200
– –
PEP icon
41
PepsiCo
PEP
$188B
$3.76M 0.68%
36,700
-2,000
-5% -$198K
ORCL icon
42
Oracle
ORCL
$435B
$3.49M 0.63%
85,300
-271,968
-76% -$10.1M
PFE icon
43
Pfizer
PFE
$154B
$3.39M 0.61%
120,472
-4,111
-3% -$117K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.11M 0.56%
21,900
-1,100
-5% -$146K
HD icon
45
Home Depot
HD
$350B
$3.07M 0.56%
23,000
-1,600
-7% -$199K
MMM icon
46
3M
MMM
$93.9B
$3.05M 0.55%
21,887
-717
-3% -$92.1K
PTC icon
47
PTC
PTC
$16.4B
$2.98M 0.54%
90,000
– –
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$2.87M 0.52%
33,805
-5,738
-15% -$427K
RRX icon
49
Regal Rexnord
RRX
$11.5B
$2.83M 0.51%
44,902
– –
CMCSA icon
50
Comcast
CMCSA
$89.4B
$2.79M 0.51%
91,400
-6,000
-6% -$172K
1
2
3 4 5

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.