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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
501
Fortinet
FTNT
$120B
$103K 0.02%
14,000
– –
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
$101K 0.02%
2,200
– –
VOYA icon
503
Voya Financial
VOYA
$9.09B
$101K 0.02%
3,500
– –
IMS
504
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$100K 0.01%
3,200
– –
SABR icon
505
Sabre
SABR
$835M
$98.6K 0.01%
3,500
– –
TGNA
506
DELISTED
TEGNA Inc
TGNA
$98.4K 0.01%
7,031
– –
FTR
507
DELISTED
Frontier Communications Corp.
FTR
$98.3K 0.01%
1,576
– –
Z icon
508
Zillow
Z
$7.59B
$97K 0.01%
2,800
– –
SWN
509
DELISTED
Southwestern Energy Company
SWN
$96.9K 0.01%
7,000
– –
GRA
510
DELISTED
W.R. Grace & Co.
GRA
$95.9K 0.01%
1,300
– –
SNI
511
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$95.2K 0.01%
1,500
– –
CF icon
512
CF Industries
CF
$18.4B
$92.5K 0.01%
3,800
– –
JLL icon
513
Jones Lang LaSalle
JLL
$16.4B
$91K 0.01%
800
– –
GAP
514
The Gap Inc
GAP
$7.74B
$89K 0.01%
4,000
– –
DINO icon
515
HF Sinclair
DINO
$15.2B
$88.2K 0.01%
3,600
– –
EPC icon
516
Edgewell Personal Care
EPC
$1.29B
$87.5K 0.01%
1,100
– –
AN icon
517
AutoNation
AN
$6.88B
$82.8K 0.01%
1,700
– –
RL icon
518
Ralph Lauren
RL
$24.2B
$80.9K 0.01%
800
– –
RHI icon
519
Robert Half
RHI
$4.37B
$79.5K 0.01%
2,100
– –
EV
520
DELISTED
Eaton Vance Corp.
EV
$78.1K 0.01%
2,000
– –
EVHC
521
DELISTED
Envision Healthcare Holdings Inc
EVHC
$77.9K 0.01%
1,169
– –
HOUS
522
DELISTED
Anywhere Real Estate
HOUS
$77.6K 0.01%
3,000
– –
NRG icon
523
NRG Energy
NRG
$25B
$77.3K 0.01%
6,900
– –
HRB icon
524
H&R Block
HRB
$5.82B
$76.4K 0.01%
3,300
– –
CPN
525
DELISTED
Calpine Corporation
CPN
$75.8K 0.01%
6,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.