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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
526
ManpowerGroup
MAN
$2.63B
$57K 0.01%
700
-1,200
-63% -$92K
SWN
527
DELISTED
Southwestern Energy Company
SWN
$56.5K 0.01%
7,000
– –
HRI icon
528
Herc Holdings
HRI
$5.68B
$46.3K 0.01%
1,467
– –
WLK icon
529
Westlake Corp
WLK
$10.1B
$46.3K 0.01%
1,000
– –
DATA
530
DELISTED
Tableau Software, Inc.
DATA
$45.9K 0.01%
1,000
– –
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
$41.1K 0.01%
2,541
-6,930
-73% -$112K
AR icon
532
Antero Resources
AR
$11.4B
$29.8K 0.01%
1,200
– –
CMG icon
533
Chipotle Mexican Grill
CMG
$40.7B
– –
-30,000
Closed -$288K
MNDT
534
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,000
Closed -$41.5K
CHK
535
DELISTED
Chesapeake Energy Corporation
CHK
– –
-61
Closed -$54.9K
EGN
536
DELISTED
Energen
EGN
– –
-1,400
Closed -$57.4K
GMCR
537
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,000
Closed -$270K
PCL
538
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,900
Closed -$90.7K
BRCM
539
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-10,500
Closed -$607K
TW
540
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,600
Closed -$206K
WLL
541
DELISTED
Whiting Petroleum Corporation
WLL
– –
-6
Closed -$17K
CB
542
DELISTED
CHUBB CORPORATION
CB
– –
-3,900
Closed -$517K
POM
543
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-3,300
Closed -$85.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.