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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
$5.82M 0.97%
91,297
– –
JPM icon
27
JPMorgan Chase
JPM
$956B
$5.65M 0.94%
91,000
+6,500
+8% +$406K
CNC icon
28
Centene
CNC
$32.9B
$5.42M 0.9%
151,864
+147,064
+3,064% +$4.62M
T icon
29
AT&T
T
$165B
$5.34M 0.89%
163,554
+16,418
+11% +$489K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$5.27M 0.87%
46,100
+4,200
+10% +$484K
TCOM icon
31
Trip.com Group
TCOM
$29.7B
$5.23M 0.87%
126,891
+23,384
+23% +$1.02M
PG icon
32
Procter & Gamble
PG
$340B
$4.61M 0.76%
54,400
+4,000
+8% +$328K
WFC icon
33
Wells Fargo
WFC
$265B
$4.6M 0.76%
97,100
+9,000
+10% +$439K
IFF icon
34
International Flavors & Fragrances
IFF
$21.7B
$4.5M 0.75%
35,677
– –
EMC
35
DELISTED
EMC CORPORATION
EMC
$4.41M 0.73%
162,300
– –
PFE icon
36
Pfizer
PFE
$154B
$4.38M 0.73%
131,118
+10,646
+9% +$340K
MET icon
37
MetLife
MET
$61.7B
$4.12M 0.68%
116,170
– –
INTC icon
38
Intel
INTC
$492B
$4.05M 0.67%
123,600
+5,400
+5% +$169K
PEP icon
39
PepsiCo
PEP
$188B
$3.98M 0.66%
37,600
+900
+2% +$92.9K
BIDU icon
40
Baidu
BIDU
$37.1B
$3.96M 0.66%
24,000
+15,700
+189% +$2.76M
XYL icon
41
Xylem
XYL
$28.3B
$3.9M 0.65%
87,343
+83,843
+2,396% +$3.64M
KO icon
42
Coca-Cola
KO
$374B
$3.77M 0.63%
83,100
-16,800
-17% -$759K
HAIN icon
43
Hain Celestial
HAIN
$53.4M
$3.57M 0.59%
71,659
+6,000
+9% +$278K
ORCL icon
44
Oracle
ORCL
$435B
$3.54M 0.59%
86,600
+1,300
+2% +$51.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.49M 0.58%
24,100
+2,200
+10% +$315K
PTC icon
46
PTC
PTC
$16.4B
$3.38M 0.56%
90,000
– –
MMM icon
47
3M
MMM
$93.9B
$3.22M 0.54%
22,006
+119
+0.5% +$16.8K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$3.21M 0.53%
98,600
+7,200
+8% +$224K
HD icon
49
Home Depot
HD
$350B
$3.21M 0.53%
25,100
+2,100
+9% +$278K
ALV icon
50
Autoliv
ALV
$8.92B
$3.15M 0.52%
40,707
+17,248
+74% +$1.48M
1
2
3 4 5

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E. Ohman J:or Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.