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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$2.85M 0.5%
22,604
+239
+1% +$30.7K
GILD icon
52
Gilead Sciences
GILD
$165B
$2.81M 0.49%
27,800
– –
CMCSA icon
53
Comcast
CMCSA
$89.4B
$2.75M 0.48%
97,400
+17,600
+22% +$530K
BIDU icon
54
Baidu
BIDU
$37.1B
$2.74M 0.48%
+14,500
New +$2.67M
NKE icon
55
Nike
NKE
$62.5B
$2.66M 0.47%
42,600
+1,400
+3% +$90.3K
HAIN icon
56
Hain Celestial
HAIN
$53.4M
$2.65M 0.46%
+65,659
New +$2.98M
RRX icon
57
Regal Rexnord
RRX
$11.5B
$2.63M 0.46%
+44,902
New +$2.75M
GS icon
58
Goldman Sachs
GS
$301B
$2.42M 0.42%
13,400
+1,100
+9% +$204K
AMGN icon
59
Amgen
AMGN
$226B
$2.39M 0.42%
14,700
+600
+4% +$94.3K
UPS icon
60
United Parcel Service
UPS
$89.1B
$2.33M 0.41%
24,200
+1,600
+7% +$163K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.4%
32,800
+2,200
+7% +$145K
MCD icon
62
McDonald's
MCD
$194B
$2.17M 0.38%
18,400
+700
+4% +$78.3K
UNH icon
63
UnitedHealth
UNH
$371B
$2.13M 0.37%
18,100
– –
CVS icon
64
CVS Health
CVS
$122B
$2.12M 0.37%
21,700
– –
F icon
65
Ford
F
$55.8B
$2.08M 0.36%
147,500
+14,600
+11% +$211K
VMW
66
DELISTED
VMware, Inc
VMW
$2.03M 0.36%
35,900
– –
KMB icon
67
Kimberly-Clark
KMB
$35.9B
$2.01M 0.35%
15,800
+700
+5% +$84K
MS icon
68
Morgan Stanley
MS
$338B
$1.96M 0.34%
61,700
+3,100
+5% +$103K
ABBV icon
69
AbbVie
ABBV
$438B
$1.95M 0.34%
33,000
– –
LULU icon
70
lululemon athletica
LULU
$14.5B
$1.91M 0.33%
36,311
+33,311
+1,110% +$1.68M
MA icon
71
Mastercard
MA
$493B
$1.88M 0.33%
19,300
– –
BBBY
72
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.87M 0.33%
38,728
+36,728
+1,836% +$2.04M
CELG
73
DELISTED
Celgene Corp
CELG
$1.82M 0.32%
15,200
– –
LNKD
74
DELISTED
LinkedIn Corporation
LNKD
$1.78M 0.31%
7,900
+6,000
+316% +$1.36M
LLY icon
75
Eli Lilly
LLY
$1.1T
$1.61M 0.28%
19,100
– –
1 2
3
4 5

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CIC
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SLI
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E. Ohman J:or Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.