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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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
501
ManpowerGroup
MAN
$2.63B
$133K 0.02%
1,500
– –
CSGP icon
502
CoStar Group
CSGP
$12.8B
$132K 0.02%
+7,000
New +$137K
TOL icon
503
Toll Brothers
TOL
$14B
$130K 0.02%
4,200
– –
AIZ icon
504
Assurant
AIZ
$14.2B
$130K 0.02%
1,400
– –
PBCT
505
DELISTED
People's United Financial Inc
PBCT
$130K 0.02%
6,700
– –
LEG icon
506
Leggett & Platt
LEG
$1.29B
$127K 0.02%
2,600
– –
SPLS
507
DELISTED
Staples Inc
SPLS
$127K 0.02%
14,000
– –
SPB icon
508
Spectrum Brands
SPB
$2.02B
$122K 0.02%
+1,000
New +$128K
DKS icon
509
Dick's Sporting Goods
DKS
$19.2B
$122K 0.02%
2,300
– –
RRC icon
510
Range Resources
RRC
$9.41B
$120K 0.02%
3,500
– –
MD icon
511
Pediatrix Medical
MD
$2.12B
$120K 0.02%
1,800
– –
PE
512
DELISTED
PARSLEY ENERGY INC
PE
$120K 0.02%
+3,400
New +$120K
DXCM icon
513
DexCom
DXCM
$33.1B
$119K 0.02%
+8,000
New +$142K
ZAYO
514
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$118K 0.02%
+3,600
New +$118K
DINO icon
515
HF Sinclair
DINO
$15.2B
$118K 0.02%
3,600
– –
AGNC icon
516
AGNC Investment
AGNC
$12.8B
$111K 0.02%
+6,100
New +$116K
LSXMK
517
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$109K 0.02%
4,201
– –
NUAN
518
DELISTED
Nuance Communications, Inc.
NUAN
$107K 0.01%
8,316
– –
SNI
519
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$107K 0.01%
1,500
– –
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
$106K 0.01%
1,000
– –
NWSA icon
521
News Corp Class A
NWSA
$15.4B
$103K 0.01%
9,025
– –
CLR
522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$103K 0.01%
2,000
– –
RHI icon
523
Robert Half
RHI
$4.37B
$102K 0.01%
2,100
– –
Z icon
524
Zillow
Z
$7.59B
$102K 0.01%
2,800
– –
UAA icon
525
Under Armour
UAA
$2.5B
$102K 0.01%
3,500
– –
19 20
21
22 23

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.