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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$1.74M 0.47%
19,300
-1,000
-5% -$93.9K
KMB icon
52
Kimberly-Clark
KMB
$35.9B
$1.65M 0.44%
15,100
-2,300
-13% -$254K
CELG
53
DELISTED
Celgene Corp
CELG
$1.64M 0.44%
15,200
-700
-4% -$86.9K
QCOM icon
54
Qualcomm
QCOM
$170B
$1.63M 0.44%
30,400
-3,600
-11% -$214K
LLY icon
55
Eli Lilly
LLY
$1.1T
$1.6M 0.43%
19,100
-1,900
-9% -$160K
UNP icon
56
Union Pacific
UNP
$174B
$1.49M 0.4%
16,900
-1,600
-9% -$146K
AIG icon
57
American International
AIG
$40.7B
$1.43M 0.38%
25,100
-3,100
-11% -$189K
DE icon
58
Deere & Co
DE
$164B
$1.42M 0.38%
19,200
+1,400
+8% +$123K
AXP icon
59
American Express
AXP
$229B
$1.37M 0.37%
18,500
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$1.35M 0.36%
32,200
– –
TTM
61
DELISTED
Tata Motors Limited
TTM
$1.34M 0.36%
59,400
+18,300
+45% +$503K
USB icon
62
US Bancorp
USB
$100B
$1.32M 0.36%
32,300
-4,200
-12% -$182K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.35%
15,900
-1,600
-9% -$145K
BIIB icon
64
Biogen
BIIB
$30.6B
$1.25M 0.34%
4,300
-600
-12% -$198K
LOW icon
65
Lowe's Companies
LOW
$123B
$1.19M 0.32%
17,200
-2,000
-10% -$138K
K
66
DELISTED
Kellanova
K
$1.18M 0.32%
18,957
-4,580
-19% -$286K
ABT icon
67
Abbott
ABT
$188B
$1.16M 0.31%
28,800
-3,400
-11% -$160K
COST icon
68
Costco
COST
$423B
$1.14M 0.31%
7,900
-1,500
-16% -$214K
ITUB icon
69
Itaú Unibanco
ITUB
$86.9B
$1.13M 0.3%
386,647
-12,473
-3% -$44.3K
TWX
70
DELISTED
Time Warner Inc
TWX
$1.12M 0.3%
16,300
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.29%
13,200
-1,500
-10% -$131K
COP icon
72
ConocoPhillips
COP
$148B
$1.06M 0.28%
22,000
-3,700
-14% -$188K
SPG icon
73
Simon Property Group
SPG
$71.5B
$1.05M 0.28%
5,700
-700
-11% -$128K
MET icon
74
MetLife
MET
$61.7B
$1M 0.27%
23,899
– –
TXN icon
75
Texas Instruments
TXN
$256B
$1M 0.27%
20,200
– –
1 2
3
4 5

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E. Ohman J:or Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.