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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
476
News Corp Class A
NWSA
$15.4B
$126K 0.02%
9,025
– –
TOL icon
477
Toll Brothers
TOL
$14B
$125K 0.02%
4,200
– –
NAVI icon
478
Navient
NAVI
$796M
$122K 0.02%
8,400
– –
FMC icon
479
FMC
FMC
$1.31B
$121K 0.02%
2,883
– –
LUV icon
480
Southwest Airlines
LUV
$22B
$121K 0.02%
3,100
– –
SPLS
481
DELISTED
Staples Inc
SPLS
$120K 0.02%
14,000
– –
UA icon
482
Under Armour Class C
UA
$2.42B
$119K 0.02%
3,524
– –
MD icon
483
Pediatrix Medical
MD
$2.12B
$119K 0.02%
1,800
– –
LEG icon
484
Leggett & Platt
LEG
$1.29B
$119K 0.02%
2,600
– –
SBNY
485
DELISTED
Signature Bank
SBNY
$118K 0.02%
1,000
– –
HAR
486
DELISTED
Harman International Industries
HAR
$118K 0.02%
1,400
– –
UTHR icon
487
United Therapeutics
UTHR
$22.7B
$118K 0.02%
1,000
-22,556
-96% -$2.71M
S
488
DELISTED
Sprint Corporation
S
$114K 0.02%
17,248
– –
PHM icon
489
Pultegroup
PHM
$24.8B
$114K 0.02%
5,700
– –
WBC
490
DELISTED
WABCO HOLDINGS INC.
WBC
$114K 0.02%
1,000
– –
AR icon
491
Antero Resources
AR
$11.4B
$113K 0.02%
4,200
+3,000
+250% +$79.9K
FLG
492
Flagstar Bank National Association
FLG
$5.84B
$111K 0.02%
2,600
– –
VRSN icon
493
VeriSign
VRSN
$26.5B
$110K 0.02%
1,400
– –
DNB
494
DELISTED
Dun & Bradstreet
DNB
$109K 0.02%
800
– –
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$29B
$108K 0.02%
1,600
– –
MAN icon
496
ManpowerGroup
MAN
$2.63B
$108K 0.02%
1,500
+800
+114% +$55.1K
LSXMK
497
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$107K 0.02%
4,201
– –
PBCT
498
DELISTED
People's United Financial Inc
PBCT
$106K 0.02%
6,700
– –
NUAN
499
DELISTED
Nuance Communications, Inc.
NUAN
$104K 0.02%
8,316
+5,775
+227% +$75.7K
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$104K 0.02%
2,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.