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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
501
GameStop
GME
$8.43B
$85.7K 0.02%
10,800
– –
IMS
502
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$85K 0.02%
3,200
– –
ARW icon
503
Arrow Electronics
ARW
$10.3B
$83.7K 0.02%
1,300
– –
PNW icon
504
Pinnacle West Capital
PNW
$12B
$82.6K 0.01%
1,100
– –
DNB
505
DELISTED
Dun & Bradstreet
DNB
$82.5K 0.01%
800
– –
N
506
DELISTED
Netsuite Inc
N
$82.2K 0.01%
1,200
– –
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$80K 0.01%
1,140
-62,563
-98% -$4.25M
AN icon
508
AutoNation
AN
$6.88B
$79.4K 0.01%
1,700
– –
PII icon
509
Polaris
PII
$3.97B
$78.8K 0.01%
800
-800
-50% -$69.4K
RL icon
510
Ralph Lauren
RL
$24.2B
$77K 0.01%
800
-800
-50% -$78.4K
ASH icon
511
Ashland
ASH
$3.45B
$77K 0.01%
1,431
– –
FLS icon
512
Flowserve
FLS
$10.1B
$75.5K 0.01%
1,700
– –
AGCO icon
513
AGCO
AGCO
$7.06B
$74.5K 0.01%
1,500
-78,822
-98% -$3.79M
CCK icon
514
Crown Holdings
CCK
$13.1B
$74.4K 0.01%
1,500
– –
SEIC icon
515
SEI Investments
SEIC
$12.6B
$73.2K 0.01%
1,700
– –
UHAL icon
516
U-Haul Holding Co
UHAL
$14.4B
$71.5K 0.01%
2,000
– –
EVHC
517
DELISTED
Envision Healthcare Holdings Inc
EVHC
$71.4K 0.01%
1,169
– –
WBD icon
518
Warner Bros
WBD
$67.4B
$68.7K 0.01%
2,400
– –
EV
519
DELISTED
Eaton Vance Corp.
EV
$67K 0.01%
2,000
– –
Z icon
520
Zillow
Z
$7.59B
$66.4K 0.01%
2,800
– –
LM
521
DELISTED
Legg Mason, Inc.
LM
$62.4K 0.01%
1,800
– –
FWONA icon
522
Liberty Media Series A
FWONA
$23.5B
$61.8K 0.01%
2,380
– –
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$60.7K 0.01%
2,000
– –
S
524
DELISTED
Sprint Corporation
S
$60K 0.01%
17,248
– –
UAL icon
525
United Airlines
UAL
$40.2B
$59.9K 0.01%
1,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.