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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
VOYA icon
476
Voya Financial
VOYA
$9.09B
$104K 0.02%
3,500
– –
MTD icon
477
Mettler-Toledo International
MTD
$28.6B
$103K 0.02%
300
– –
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
$102K 0.02%
2,200
– –
SABR icon
479
Sabre
SABR
$835M
$101K 0.02%
3,500
– –
NAVI icon
480
Navient
NAVI
$796M
$101K 0.02%
8,400
– –
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$29B
$100K 0.02%
1,600
– –
CPGX
482
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$100K 0.02%
4,000
– –
Y
483
DELISTED
Alleghany Corp
Y
$99.2K 0.02%
200
-200
-50% -$94.6K
FNF icon
484
Fidelity National Financial
FNF
$12.9B
$98.3K 0.02%
4,177
-5,042
-55% -$113K
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$98.3K 0.02%
1,500
– –
RHI icon
486
Robert Half
RHI
$4.37B
$97.8K 0.02%
2,100
– –
LEN icon
487
Lennar Class A
LEN
$20.6B
$96.7K 0.02%
2,101
– –
VER
488
DELISTED
VEREIT, Inc.
VER
$95.7K 0.02%
2,157
-2,400
-53% -$95.3K
JLL icon
489
Jones Lang LaSalle
JLL
$16.4B
$93.9K 0.02%
800
– –
NDAQ icon
490
Nasdaq
NDAQ
$53.4B
$92.9K 0.02%
4,200
– –
GRA
491
DELISTED
W.R. Grace & Co.
GRA
$92.5K 0.02%
+1,300
New +$99.3K
RMD icon
492
ResMed
RMD
$31.9B
$92.5K 0.02%
1,600
-2,000
-56% -$113K
CPN
493
DELISTED
Calpine Corporation
CPN
$91K 0.02%
6,000
– –
NRG icon
494
NRG Energy
NRG
$25B
$89.8K 0.02%
6,900
– –
OII icon
495
Oceaneering
OII
$5.09B
$89.7K 0.02%
2,700
– –
EPC icon
496
Edgewell Personal Care
EPC
$1.29B
$88.6K 0.02%
1,100
– –
CBI
497
DELISTED
Chicago Bridge & Iron Nv
CBI
$87.8K 0.02%
2,400
– –
HRB icon
498
H&R Block
HRB
$5.82B
$87.2K 0.02%
3,300
– –
BRX icon
499
Brixmor Property Group
BRX
$9.15B
$87.1K 0.02%
3,400
– –
FTNT icon
500
Fortinet
FTNT
$120B
$85.8K 0.02%
14,000
– –
18 19
20
21 22

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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.