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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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
526
Antero Resources
AR
$11.4B
$99.3K 0.01%
4,200
– –
PAGP icon
527
Plains GP Holdings
PAGP
$4.98B
$97.6K 0.01%
+2,814
New +$96.5K
DNB
528
DELISTED
Dun & Bradstreet
DNB
$97.1K 0.01%
800
– –
TGNA
529
DELISTED
TEGNA Inc
TGNA
$96.3K 0.01%
7,031
– –
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
$90.3K 0.01%
2,200
– –
GAP
531
The Gap Inc
GAP
$7.74B
$89.8K 0.01%
4,000
– –
UA icon
532
Under Armour Class C
UA
$2.42B
$88.7K 0.01%
3,524
– –
GRA
533
DELISTED
W.R. Grace & Co.
GRA
$87.9K 0.01%
1,300
– –
SABR icon
534
Sabre
SABR
$835M
$87.3K 0.01%
3,500
– –
AGCO icon
535
AGCO
AGCO
$7.06B
$86.8K 0.01%
1,500
– –
FTNT icon
536
Fortinet
FTNT
$120B
$84.3K 0.01%
14,000
– –
EV
537
DELISTED
Eaton Vance Corp.
EV
$83.8K 0.01%
2,000
– –
AN icon
538
AutoNation
AN
$6.88B
$82.7K 0.01%
1,700
– –
JLL icon
539
Jones Lang LaSalle
JLL
$16.4B
$80.8K 0.01%
800
– –
EPC icon
540
Edgewell Personal Care
EPC
$1.29B
$80.3K 0.01%
1,100
– –
FTR
541
DELISTED
Frontier Communications Corp.
FTR
$79.9K 0.01%
1,576
– –
HRB icon
542
H&R Block
HRB
$5.82B
$75.9K 0.01%
3,300
– –
UHAL icon
543
U-Haul Holding Co
UHAL
$14.4B
$73.9K 0.01%
2,000
– –
CPN
544
DELISTED
Calpine Corporation
CPN
$68.6K 0.01%
6,000
– –
WBD icon
545
Warner Bros
WBD
$67.4B
$65.8K 0.01%
2,400
– –
LSXMA
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$55.2K 0.01%
2,215
– –
FWONA icon
547
Liberty Media Series A
FWONA
$23.5B
$12.5K ﹤0.01%
418
– –
SHPG
548
DELISTED
Shire pic
SHPG
$12.1K ﹤0.01%
71
– –
BATRK icon
549
Atlanta Braves Holdings Series B
BATRK
$3.21B
$11.3K ﹤0.01%
547
– –
BATRA icon
550
Atlanta Braves Holdings Series A
BATRA
$3.42B
$3.28K ﹤0.01%
160
– –
19 20 21
22
23

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SLI
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E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.