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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
501
Fortinet
FTNT
$120B
$87.3K 0.02%
+14,000
New +$101K
CPN
502
DELISTED
Calpine Corporation
CPN
$86.8K 0.02%
6,000
– –
EPC icon
503
Edgewell Personal Care
EPC
$1.29B
$86.2K 0.02%
1,100
– –
RRC icon
504
Range Resources
RRC
$9.41B
$86.1K 0.02%
3,500
– –
POM
505
DELISTED
PEPCO HOLDINGS, INC.
POM
$85.8K 0.02%
3,300
– –
DNB
506
DELISTED
Dun & Bradstreet
DNB
$83.1K 0.01%
800
– –
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82.8K 0.01%
1,500
– –
IMS
508
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$81.5K 0.01%
+3,200
New +$89.4K
NDAQ icon
509
Nasdaq
NDAQ
$53.4B
$81.4K 0.01%
4,200
– –
DKS icon
510
Dick's Sporting Goods
DKS
$19.2B
$81.3K 0.01%
2,300
– –
NRG icon
511
NRG Energy
NRG
$25B
$81.2K 0.01%
6,900
– –
CPGX
512
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$80K 0.01%
4,000
– –
UHAL icon
513
U-Haul Holding Co
UHAL
$14.4B
$77.9K 0.01%
+2,000
New +$80.8K
CCK icon
514
Crown Holdings
CCK
$13.1B
$76K 0.01%
1,500
– –
GME icon
515
GameStop
GME
$8.43B
$75.7K 0.01%
10,800
– –
ASH icon
516
Ashland
ASH
$3.45B
$71.9K 0.01%
1,431
– –
FLS icon
517
Flowserve
FLS
$10.1B
$71.5K 0.01%
1,700
– –
PNW icon
518
Pinnacle West Capital
PNW
$12B
$70.9K 0.01%
1,100
– –
LM
519
DELISTED
Legg Mason, Inc.
LM
$70.6K 0.01%
1,800
– –
ARW icon
520
Arrow Electronics
ARW
$10.3B
$70.4K 0.01%
1,300
– –
Z icon
521
Zillow
Z
$7.59B
$65.7K 0.01%
2,800
– –
EV
522
DELISTED
Eaton Vance Corp.
EV
$64.9K 0.01%
2,000
– –
WBD icon
523
Warner Bros
WBD
$67.4B
$64K 0.01%
2,400
– –
FWONA icon
524
Liberty Media Series A
FWONA
$23.5B
$62.8K 0.01%
2,380
– –
HRI icon
525
Herc Holdings
HRI
$5.68B
$62.6K 0.01%
1,467
-2,000
-58% -$100K
19 20
21
22 23

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SLI
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E. Ohman J:or Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.