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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
526
DELISTED
Sprint Corporation
S
$62.4K 0.01%
17,248
– –
EGN
527
DELISTED
Energen
EGN
$57.4K 0.01%
1,400
– –
UAL icon
528
United Airlines
UAL
$40.2B
$57.3K 0.01%
1,000
– –
CHK
529
DELISTED
Chesapeake Energy Corporation
CHK
$54.9K 0.01%
61
– –
WLK icon
530
Westlake Corp
WLK
$10.1B
$54.3K 0.01%
1,000
– –
SWN
531
DELISTED
Southwestern Energy Company
SWN
$49.8K 0.01%
7,000
– –
CLR
532
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46K 0.01%
2,000
– –
MNDT
533
DELISTED
Mandiant, Inc. Common Stock
MNDT
$41.5K 0.01%
2,000
– –
AVY icon
534
Avery Dennison
AVY
$13.5B
$37.6K 0.01%
600
– –
AR icon
535
Antero Resources
AR
$11.4B
$26.2K ﹤0.01%
1,200
– –
WLL
536
DELISTED
Whiting Petroleum Corporation
WLL
$17K ﹤0.01%
6
– –
BLD
537
DELISTED
TopBuild
BLD
– –
-811
Closed -$25.1K
CC icon
538
Chemours
CC
$2.2B
– –
-3,940
Closed -$25.5K
CNX icon
539
CNX Resources
CNX
$5.32B
– –
-7,320
Closed -$59.8K
CX icon
540
Cemex
CX
$16.3B
– –
-74,961
Closed -$484K
ENR icon
541
Energizer
ENR
$1.5B
– –
-1,100
Closed -$42.6K
MDU icon
542
MDU Resources
MDU
$4.29B
– –
-8,942
Closed -$58.5K
PBR.A icon
543
Petrobras Class A
PBR.A
$106B
– –
-113,600
Closed -$418K
UNIT
544
Uniti Group
UNIT
$2.28B
– –
-2,740
Closed -$49K
URBN icon
545
Urban Outfitters
URBN
$6.81B
– –
-1,400
Closed -$41.1K
ZG icon
546
Zillow
ZG
$7.66B
– –
-1,400
Closed -$40.2K
CCP
547
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,600
Closed -$52.7K
CIE
548
DELISTED
Cobalt International Energy, Inc
CIE
– –
-333
Closed -$35.4K
RAX
549
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,400
Closed -$83.9K
SUNE
550
DELISTED
SUNEDISON, INC COM
SUNE
– –
-5,700
Closed -$40.9K
19 20 21
22
23

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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 Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.