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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
FRC
476
DELISTED
First Republic Bank
FRC
$100K 0.03%
1,600
– –
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
$100K 0.03%
3,000
-3,900
-57% -$129K
LNT icon
478
Alliant Energy
LNT
$17.7B
$99.4K 0.03%
3,400
– –
AN icon
479
AutoNation
AN
$6.88B
$98.9K 0.03%
1,700
– –
ALB icon
480
Albemarle
ALB
$15.5B
$97K 0.03%
2,200
– –
LEN icon
481
Lennar Class A
LEN
$20.6B
$96.3K 0.03%
2,101
-2,101
-50% -$103K
CBI
482
DELISTED
Chicago Bridge & Iron Nv
CBI
$95.2K 0.03%
2,400
– –
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$95.2K 0.03%
2,200
– –
NAVI icon
484
Navient
NAVI
$796M
$94.4K 0.03%
8,400
– –
CINF icon
485
Cincinnati Financial
CINF
$26.7B
$91.5K 0.02%
1,700
-2,500
-60% -$134K
EPC icon
486
Edgewell Personal Care
EPC
$1.29B
$89.8K 0.02%
1,100
– –
CHK
487
DELISTED
Chesapeake Energy Corporation
CHK
$89.4K 0.02%
61
– –
SWN
488
DELISTED
Southwestern Energy Company
SWN
$88.8K 0.02%
7,000
– –
CPN
489
DELISTED
Calpine Corporation
CPN
$87.6K 0.02%
6,000
– –
MTD icon
490
Mettler-Toledo International
MTD
$28.6B
$85.4K 0.02%
300
-400
-57% -$126K
DNB
491
DELISTED
Dun & Bradstreet
DNB
$84K 0.02%
800
– –
RAX
492
DELISTED
Rackspace Hosting Inc
RAX
$83.9K 0.02%
3,400
– –
SEIC icon
493
SEI Investments
SEIC
$12.6B
$82K 0.02%
1,700
– –
ADT
494
DELISTED
ADT Corp
ADT
$80.7K 0.02%
2,700
– –
POM
495
DELISTED
PEPCO HOLDINGS, INC.
POM
$79.9K 0.02%
3,300
– –
BRX icon
496
Brixmor Property Group
BRX
$9.15B
$79.8K 0.02%
+3,400
New +$81K
TRMB icon
497
Trimble
TRMB
$13.6B
$78.8K 0.02%
4,800
– –
Z icon
498
Zillow
Z
$7.59B
$75.6K 0.02%
+2,800
New +$73.1K
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$75.1K 0.02%
1,900
– –
LM
500
DELISTED
Legg Mason, Inc.
LM
$74.9K 0.02%
1,800
– –
18 19
20
21 22

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CIC
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SLI
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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.