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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
GE icon
26
GE Aerospace
GE
$380B
$6.53M 0.91%
43,089
+2,358
+6% +$343K
RHT
27
DELISTED
Red Hat Inc
RHT
$6.2M 0.86%
88,900
– –
WFC icon
28
Wells Fargo
WFC
$265B
$6.09M 0.85%
110,500
+7,600
+7% +$382K
T icon
29
AT&T
T
$165B
$6.04M 0.84%
188,048
+14,167
+8% +$418K
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
$5.84M 0.81%
104,978
-34,073
-25% -$1.87M
PLD icon
31
Prologis
PLD
$132B
$5.77M 0.8%
109,292
-35,103
-24% -$1.78M
BIIB icon
32
Biogen
BIIB
$30.6B
$5.52M 0.77%
19,453
+1,488
+8% +$441K
MET icon
33
MetLife
MET
$61.7B
$5.44M 0.76%
113,247
-5,840
-5% -$268K
TCOM icon
34
Trip.com Group
TCOM
$29.7B
$5.39M 0.75%
134,708
-1,483
-1% -$64.9K
BIDU icon
35
Baidu
BIDU
$37.1B
$5.16M 0.72%
31,400
+2,700
+9% +$460K
INTC icon
36
Intel
INTC
$492B
$5.05M 0.7%
139,201
+8,800
+7% +$315K
PG icon
37
Procter & Gamble
PG
$340B
$4.98M 0.69%
59,173
+2,373
+4% +$202K
ALV icon
38
Autoliv
ALV
$8.92B
$4.79M 0.67%
58,808
+6,958
+13% +$517K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.6M 0.64%
28,200
+2,700
+11% +$416K
PFE icon
40
Pfizer
PFE
$154B
$4.57M 0.64%
148,192
+11,594
+8% +$354K
PEP icon
41
PepsiCo
PEP
$188B
$4.52M 0.63%
43,216
+2,700
+7% +$283K
CNC icon
42
Centene
CNC
$32.9B
$4.36M 0.61%
154,234
+13,372
+9% +$395K
PTC icon
43
PTC
PTC
$16.4B
$4.16M 0.58%
90,000
– –
XYL icon
44
Xylem
XYL
$28.3B
$4.16M 0.58%
84,055
-3,288
-4% -$167K
KO icon
45
Coca-Cola
KO
$374B
$3.96M 0.55%
95,600
+8,000
+9% +$333K
HD icon
46
Home Depot
HD
$350B
$3.85M 0.54%
28,700
+2,100
+8% +$271K
ITUB icon
47
Itaú Unibanco
ITUB
$86.9B
$3.84M 0.53%
770,537
+64,379
+9% +$330K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$3.81M 0.53%
110,400
+8,400
+8% +$281K
ORCL icon
49
Oracle
ORCL
$435B
$3.77M 0.53%
98,166
+6,200
+7% +$243K
AWK icon
50
American Water Works
AWK
$26.9B
$3.71M 0.52%
51,226
-7,956
-13% -$576K
1
2
3 4 5

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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.