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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
N
501
DELISTED
Netsuite Inc
N
$87.4K 0.01%
1,200
– –
HOUS
502
DELISTED
Anywhere Real Estate
HOUS
$87.1K 0.01%
3,000
– –
VOYA icon
503
Voya Financial
VOYA
$9.09B
$86.7K 0.01%
3,500
– –
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
$86.4K 0.01%
2,000
-36,728
-95% -$1.67M
DINO icon
505
HF Sinclair
DINO
$15.2B
$85.6K 0.01%
3,600
– –
GAP
506
The Gap Inc
GAP
$7.74B
$84.9K 0.01%
4,000
– –
SEIC icon
507
SEI Investments
SEIC
$12.6B
$81.8K 0.01%
1,700
– –
IMS
508
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$81.2K 0.01%
3,200
– –
ARW icon
509
Arrow Electronics
ARW
$10.3B
$80.5K 0.01%
1,300
– –
ASH icon
510
Ashland
ASH
$3.45B
$80.3K 0.01%
1,431
– –
RHI icon
511
Robert Half
RHI
$4.37B
$80.1K 0.01%
2,100
– –
AN icon
512
AutoNation
AN
$6.88B
$79.9K 0.01%
1,700
– –
S
513
DELISTED
Sprint Corporation
S
$78.1K 0.01%
17,248
– –
JLL icon
514
Jones Lang LaSalle
JLL
$16.4B
$78K 0.01%
800
– –
FLS icon
515
Flowserve
FLS
$10.1B
$76.8K 0.01%
1,700
– –
CCK icon
516
Crown Holdings
CCK
$13.1B
$76K 0.01%
1,500
– –
HRB icon
517
H&R Block
HRB
$5.82B
$75.9K 0.01%
3,300
– –
UHAL icon
518
U-Haul Holding Co
UHAL
$14.4B
$74.9K 0.01%
2,000
– –
RL icon
519
Ralph Lauren
RL
$24.2B
$71.7K 0.01%
800
– –
AGCO icon
520
AGCO
AGCO
$7.06B
$70.7K 0.01%
1,500
– –
EV
521
DELISTED
Eaton Vance Corp.
EV
$70.7K 0.01%
2,000
– –
PII icon
522
Polaris
PII
$3.97B
$65.4K 0.01%
800
– –
IONS icon
523
Ionis Pharmaceuticals
IONS
$9.46B
$65.2K 0.01%
2,800
– –
WBD icon
524
Warner Bros
WBD
$67.4B
$60.6K 0.01%
2,400
– –
LSXMA
525
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50.2K 0.01%
+2,215
New +$50.9K
19 20
21
22 23

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SLI
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E. Ohman J:or Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.