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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
526
ManpowerGroup
MAN
$2.63B
$45K 0.01%
700
– –
UAL icon
527
United Airlines
UAL
$40.2B
$41K 0.01%
1,000
– –
NUAN
528
DELISTED
Nuance Communications, Inc.
NUAN
$34.4K 0.01%
2,541
– –
NGVT icon
529
Ingevity
NGVT
$2.65B
$34.2K 0.01%
+1,006
New +$31.4K
AR icon
530
Antero Resources
AR
$11.4B
$31.2K 0.01%
1,200
– –
SHPG
531
DELISTED
Shire pic
SHPG
$13.1K οΉ€0.01%
+71
New +$12.8K
BATRK icon
532
Atlanta Braves Holdings Series B
BATRK
$3.21B
$8.02K οΉ€0.01%
+547
New +$8.16K
FWONA icon
533
Liberty Media Series A
FWONA
$23.5B
$7.66K οΉ€0.01%
418
-1,962
-82% -$38.2K
BATRA icon
534
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2.41K οΉ€0.01%
+160
New +$2.46K
CRC
535
DELISTED
California Resources Corporation
CRC
$1.57K οΉ€0.01%
+129
New +$2.05K
BRFS
536
DELISTED
BRF SA
BRFS
– –
-38,650
Closed -$550K
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-3,900
Closed -$198K
FWONK icon
538
Liberty Media Series C
FWONK
$25.8B
– –
-4,521
Closed -$122K
GME icon
539
GameStop
GME
$8.43B
– –
-10,800
Closed -$85.7K
HRI icon
540
Herc Holdings
HRI
$5.68B
– –
-1,467
Closed -$46.3K
OII icon
541
Oceaneering
OII
$5.09B
– –
-2,700
Closed -$89.7K
PWR icon
542
Quanta Services
PWR
$99.4B
– –
-4,900
Closed -$111K
TDC icon
543
Teradata
TDC
$2.58B
– –
-4,500
Closed -$118K
WLK icon
544
Westlake Corp
WLK
$10.1B
– –
-1,000
Closed -$46.3K
LM
545
DELISTED
Legg Mason, Inc.
LM
– –
-1,800
Closed -$62.4K
DATA
546
DELISTED
Tableau Software, Inc.
DATA
– –
-1,000
Closed -$45.9K
CBI
547
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,400
Closed -$87.8K
CVC
548
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-4,800
Closed -$158K
BXLT
549
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,500
Closed -$465K
ARG
550
DELISTED
Airgas Inc
ARG
– –
-1,400
Closed -$198K
19 20 21
22
23

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E. Ohman J:or Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.