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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
526
AGCO
AGCO
$7.06B
$74K 0.01%
1,500
– –
UHAL icon
527
U-Haul Holding Co
UHAL
$14.4B
$64.8K 0.01%
2,000
– –
WBD icon
528
Warner Bros
WBD
$67.4B
$64.6K 0.01%
2,400
– –
PII icon
529
Polaris
PII
$3.97B
$62K 0.01%
800
– –
LSXMA
530
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$54.4K 0.01%
2,215
– –
UAL icon
531
United Airlines
UAL
$40.2B
$52.5K 0.01%
1,000
– –
NGVT icon
532
Ingevity
NGVT
$2.65B
$46.4K 0.01%
1,006
– –
SHPG
533
DELISTED
Shire pic
SHPG
$13.8K ﹤0.01%
71
– –
FWONA icon
534
Liberty Media Series A
FWONA
$23.5B
$11.5K ﹤0.01%
418
– –
BATRK icon
535
Atlanta Braves Holdings Series B
BATRK
$3.21B
$9.51K ﹤0.01%
547
– –
BATRA icon
536
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2.79K ﹤0.01%
160
– –
CRC
537
DELISTED
California Resources Corporation
CRC
$1.61K ﹤0.01%
129
– –
HAIN icon
538
Hain Celestial
HAIN
$53.4M
– –
-71,659
Closed -$3.57M
IONS icon
539
Ionis Pharmaceuticals
IONS
$9.46B
– –
-2,800
Closed -$65.2K
JCI icon
540
Johnson Controls International
JCI
$91.3B
– –
-13,561
Closed -$628K
TDG icon
541
TransDigm Group
TDG
$67.6B
– –
-1,100
Closed -$290K
EMC
542
DELISTED
EMC CORPORATION
EMC
– –
-162,300
Closed -$4.41M
IHS
543
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,300
Closed -$150K
TE
544
DELISTED
TECO ENERGY INC
TE
– –
-4,300
Closed -$119K
CPGX
545
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-9,000
Closed -$229K
MDVN
546
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,200
Closed -$193K
GAS
547
DELISTED
AGL Resources Inc
GAS
– –
-2,300
Closed -$152K
18 19 20 21
22

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E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.