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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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
476
NNN REIT
NNN
$8.8B
$150K 0.02%
+3,400
New +$150K
SBNY
477
DELISTED
Signature Bank
SBNY
$150K 0.02%
1,000
– –
LPT
478
DELISTED
Liberty Property Trust
LPT
$150K 0.02%
3,800
– –
CDK
479
DELISTED
CDK Global, Inc.
CDK
$149K 0.02%
2,500
– –
FLS icon
480
Flowserve
FLS
$10.1B
$149K 0.02%
3,100
– –
AVY icon
481
Avery Dennison
AVY
$13.5B
$147K 0.02%
2,100
– –
MUR icon
482
Murphy Oil
MUR
$5.09B
$146K 0.02%
4,700
– –
CDNS icon
483
Cadence Design Systems
CDNS
$91.4B
$146K 0.02%
5,800
– –
CDW icon
484
CDW
CDW
$17.1B
$146K 0.02%
2,800
– –
S
485
DELISTED
Sprint Corporation
S
$145K 0.02%
17,248
– –
VAL
486
DELISTED
Valspar
VAL
$145K 0.02%
1,400
– –
SWN
487
DELISTED
Southwestern Energy Company
SWN
$145K 0.02%
13,400
+6,400
+91% +$73.3K
TRMB icon
488
Trimble
TRMB
$13.6B
$145K 0.02%
4,800
– –
RL icon
489
Ralph Lauren
RL
$24.2B
$145K 0.02%
1,600
+800
+100% +$81.3K
UTHR icon
490
United Therapeutics
UTHR
$22.7B
$143K 0.02%
1,000
– –
QRVO icon
491
Qorvo
QRVO
$8.56B
$142K 0.02%
2,700
– –
MSCI icon
492
MSCI
MSCI
$40.9B
$142K 0.02%
1,800
– –
FMC icon
493
FMC
FMC
$1.31B
$141K 0.02%
2,883
– –
MELI icon
494
Mercado Libre
MELI
$92.5B
$141K 0.02%
+900
New +$149K
PII icon
495
Polaris
PII
$3.97B
$140K 0.02%
1,700
+900
+113% +$73.4K
TRIP icon
496
TripAdvisor
TRIP
$1.26B
$139K 0.02%
3,000
– –
MIC
497
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$139K 0.02%
+1,700
New +$139K
NAVI icon
498
Navient
NAVI
$796M
$138K 0.02%
8,400
– –
NI icon
499
NiSource
NI
$20B
$135K 0.02%
6,100
– –
JWN
500
DELISTED
Nordstrom
JWN
$134K 0.02%
2,800
– –
18 19
20
21 22

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IWM
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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.