We are live on ! Find out more
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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
526
Zillow
ZG
$7.66B
$40.2K 0.01%
1,400
-2,800
-67% -$74.9K
CIE
527
DELISTED
Cobalt International Energy, Inc
CIE
$35.4K 0.01%
333
– –
AVY icon
528
Avery Dennison
AVY
$13.5B
$33.9K 0.01%
600
– –
GCI
529
DELISTED
Gannett Co., Inc
GCI
$33.1K 0.01%
2,250
– –
DO
530
DELISTED
Diamond Offshore Drilling
DO
$32.9K 0.01%
1,900
– –
WLL
531
DELISTED
Whiting Petroleum Corporation
WLL
$27.5K 0.01%
6
– –
CC icon
532
Chemours
CC
$2.2B
$25.5K 0.01%
+3,940
New +$41.2K
AR icon
533
Antero Resources
AR
$11.4B
$25.4K 0.01%
1,200
– –
BLD
534
DELISTED
TopBuild
BLD
$25.1K 0.01%
+811
New +$25.1K
NI icon
535
NiSource
NI
$20B
– –
-20,360
Closed -$365K
QRVO icon
536
Qorvo
QRVO
$8.56B
– –
-3,200
Closed -$257K
VALE.P
537
DELISTED
Vale S A
VALE.P
– –
-115,500
Closed -$583K
HSP
538
DELISTED
HOSPIRA INC
HSP
– –
-3,300
Closed -$293K
PLL
539
DELISTED
PALL CORP
PLL
– –
-1,500
Closed -$187K
OCR
540
DELISTED
OMNICARE INC
OCR
– –
-1,800
Closed -$170K
DTV
541
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,900
Closed -$919K
KRFT
542
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-12,533
Closed -$1.07M
FDO
543
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,500
Closed -$197K
RKT
544
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-3,400
Closed -$205K
MWV
545
DELISTED
MEADWESTVACO CORP
MWV
– –
-3,600
Closed -$170K
TEG
546
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,200
Closed -$83.6K
18 19 20 21
22

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.