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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
DKS icon
476
Dick's Sporting Goods
DKS
$19.2B
$104K 0.02%
2,300
– –
NRG icon
477
NRG Energy
NRG
$25B
$103K 0.02%
6,900
– –
NWSA icon
478
News Corp Class A
NWSA
$15.4B
$102K 0.02%
9,025
– –
Z icon
479
Zillow
Z
$7.59B
$102K 0.02%
2,800
– –
HAR
480
DELISTED
Harman International Industries
HAR
$101K 0.02%
1,400
– –
NAVI icon
481
Navient
NAVI
$796M
$100K 0.02%
8,400
– –
LSXMK
482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$98.8K 0.02%
+4,201
New +$100K
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$98.2K 0.02%
6,700
– –
DNB
484
DELISTED
Dun & Bradstreet
DNB
$97.5K 0.02%
800
– –
GRA
485
DELISTED
W.R. Grace & Co.
GRA
$95.2K 0.02%
1,300
– –
SABR icon
486
Sabre
SABR
$835M
$93.8K 0.02%
3,500
– –
SNI
487
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$93.4K 0.02%
1,500
– –
EPC icon
488
Edgewell Personal Care
EPC
$1.29B
$92.9K 0.02%
1,100
– –
LEN icon
489
Lennar Class A
LEN
$20.6B
$92.2K 0.02%
2,101
– –
CF icon
490
CF Industries
CF
$18.4B
$91.6K 0.02%
3,800
– –
WBC
491
DELISTED
WABCO HOLDINGS INC.
WBC
$91.6K 0.02%
1,000
– –
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$90.5K 0.02%
2,000
– –
NDAQ icon
493
Nasdaq
NDAQ
$53.4B
$90.5K 0.02%
4,200
– –
BRX icon
494
Brixmor Property Group
BRX
$9.15B
$90K 0.01%
3,400
– –
EVHC
495
DELISTED
Envision Healthcare Holdings Inc
EVHC
$88.8K 0.01%
1,169
– –
ALNY icon
496
Alnylam Pharmaceuticals
ALNY
$29B
$88.8K 0.01%
1,600
– –
CPN
497
DELISTED
Calpine Corporation
CPN
$88.5K 0.01%
6,000
– –
FTNT icon
498
Fortinet
FTNT
$120B
$88.5K 0.01%
14,000
– –
AOS icon
499
A.O. Smith
AOS
$8.48B
$88.1K 0.01%
+2,000
New +$80.7K
SWN
500
DELISTED
Southwestern Energy Company
SWN
$88.1K 0.01%
7,000
– –
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 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.