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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
FRC
476
DELISTED
First Republic Bank
FRC
$106K 0.02%
1,600
– –
MUR icon
477
Murphy Oil
MUR
$5.09B
$106K 0.02%
4,700
– –
TRMB icon
478
Trimble
TRMB
$13.6B
$103K 0.02%
4,800
– –
WBC
479
DELISTED
WABCO HOLDINGS INC.
WBC
$102K 0.02%
1,000
– –
MTD icon
480
Mettler-Toledo International
MTD
$28.6B
$102K 0.02%
300
– –
PHM icon
481
Pultegroup
PHM
$24.8B
$102K 0.02%
5,700
– –
N
482
DELISTED
Netsuite Inc
N
$102K 0.02%
1,200
– –
AN icon
483
AutoNation
AN
$6.88B
$101K 0.02%
1,700
– –
IRM icon
484
Iron Mountain
IRM
$36.2B
$101K 0.02%
3,753
– –
OII icon
485
Oceaneering
OII
$5.09B
$101K 0.02%
2,700
– –
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$99.5K 0.02%
2,200
– –
PWR icon
487
Quanta Services
PWR
$99.4B
$99.2K 0.02%
4,900
– –
RHI icon
488
Robert Half
RHI
$4.37B
$99K 0.02%
2,100
– –
GAP
489
The Gap Inc
GAP
$7.74B
$98.8K 0.02%
4,000
-30,100
-88% -$803K
SABR icon
490
Sabre
SABR
$835M
$97.9K 0.02%
+3,500
New +$101K
LEN icon
491
Lennar Class A
LEN
$20.6B
$97.8K 0.02%
2,101
– –
NAVI icon
492
Navient
NAVI
$796M
$96.2K 0.02%
8,400
– –
DATA
493
DELISTED
Tableau Software, Inc.
DATA
$94.2K 0.02%
+1,000
New +$89.8K
OKE icon
494
Oneok
OKE
$56.9B
$93.7K 0.02%
3,800
– –
CBI
495
DELISTED
Chicago Bridge & Iron Nv
CBI
$93.6K 0.02%
2,400
– –
EVHC
496
DELISTED
Envision Healthcare Holdings Inc
EVHC
$90.9K 0.02%
1,169
– –
PCL
497
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$90.7K 0.02%
1,900
– –
SEIC icon
498
SEI Investments
SEIC
$12.6B
$89.1K 0.02%
1,700
– –
ADT
499
DELISTED
ADT Corp
ADT
$89K 0.02%
2,700
– –
BRX icon
500
Brixmor Property Group
BRX
$9.15B
$87.8K 0.02%
3,400
– –
18 19
20
21 22

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IUHSA
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MYIA
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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 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.