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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
501
Nasdaq
NDAQ
$53.4B
$74.7K 0.02%
4,200
– –
SNI
502
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$73.8K 0.02%
1,500
– –
CPGX
503
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$73.2K 0.02%
+4,000
New +$104K
ARW icon
504
Arrow Electronics
ARW
$10.3B
$71.9K 0.02%
1,300
– –
PNW icon
505
Pinnacle West Capital
PNW
$12B
$70.6K 0.02%
1,100
-2,000
-65% -$122K
ASH icon
506
Ashland
ASH
$3.45B
$70.4K 0.02%
1,431
– –
AGCO icon
507
AGCO
AGCO
$7.06B
$69.9K 0.02%
1,500
– –
FLS icon
508
Flowserve
FLS
$10.1B
$69.9K 0.02%
1,700
– –
EGN
509
DELISTED
Energen
EGN
$69.8K 0.02%
1,400
– –
CCK icon
510
Crown Holdings
CCK
$13.1B
$68.6K 0.02%
1,500
– –
EV
511
DELISTED
Eaton Vance Corp.
EV
$66.8K 0.02%
2,000
– –
S
512
DELISTED
Sprint Corporation
S
$66.2K 0.02%
17,248
– –
MNDT
513
DELISTED
Mandiant, Inc. Common Stock
MNDT
$63.6K 0.02%
2,000
– –
WBD icon
514
Warner Bros
WBD
$67.4B
$62.5K 0.02%
2,400
– –
CNX icon
515
CNX Resources
CNX
$5.32B
$59.8K 0.02%
7,320
– –
MDU icon
516
MDU Resources
MDU
$4.29B
$58.5K 0.02%
8,942
– –
CLR
517
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$57.9K 0.02%
2,000
– –
FWONA icon
518
Liberty Media Series A
FWONA
$23.5B
$57.2K 0.02%
2,380
– –
UAL icon
519
United Airlines
UAL
$40.2B
$53K 0.01%
1,000
– –
CCP
520
DELISTED
Care Capital Properties, Inc.
CCP
$52.7K 0.01%
+1,600
New +$51.8K
WLK icon
521
Westlake Corp
WLK
$10.1B
$51.9K 0.01%
1,000
– –
UNIT
522
Uniti Group
UNIT
$2.28B
$49K 0.01%
2,740
– –
ENR icon
523
Energizer
ENR
$1.5B
$42.6K 0.01%
+1,100
New +$44K
URBN icon
524
Urban Outfitters
URBN
$6.81B
$41.1K 0.01%
1,400
– –
SUNE
525
DELISTED
SUNEDISON, INC COM
SUNE
$40.9K 0.01%
5,700
– –
18 19 20
21
22

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SLI
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E. Ohman J:or Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.