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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
51
Hain Celestial
HAIN
$53.4M
$2.69M 0.49%
65,659
– –
V icon
52
Visa
V
$675B
$2.67M 0.48%
34,900
-2,100
-6% -$153K
NKE icon
53
Nike
NKE
$62.5B
$2.52M 0.46%
41,000
-1,600
-4% -$96.6K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.41M 0.44%
26,200
-1,600
-6% -$144K
UPS icon
55
United Parcel Service
UPS
$89.1B
$2.4M 0.44%
22,800
-1,400
-6% -$136K
LULU icon
56
lululemon athletica
LULU
$14.5B
$2.36M 0.43%
34,911
-1,400
-4% -$84.1K
UNH icon
57
UnitedHealth
UNH
$371B
$2.29M 0.42%
17,800
-300
-2% -$35.5K
MCD icon
58
McDonald's
MCD
$194B
$2.16M 0.39%
17,200
-1,200
-7% -$143K
CVS icon
59
CVS Health
CVS
$122B
$2.11M 0.38%
20,300
-1,400
-6% -$136K
GS icon
60
Goldman Sachs
GS
$301B
$2.1M 0.38%
13,400
– –
INFY icon
61
Infosys
INFY
$50.9B
$2.09M 0.38%
219,800
+27,800
+14% +$242K
AMGN icon
62
Amgen
AMGN
$226B
$2.08M 0.38%
13,900
-800
-5% -$119K
ALV icon
63
Autoliv
ALV
$8.92B
$2M 0.36%
23,459
+21,655
+1,200% +$1.71M
F icon
64
Ford
F
$55.8B
$1.99M 0.36%
147,500
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.95M 0.35%
30,500
-2,300
-7% -$145K
KMB icon
66
Kimberly-Clark
KMB
$35.9B
$1.94M 0.35%
14,400
-1,400
-9% -$182K
UTHR icon
67
United Therapeutics
UTHR
$22.7B
$1.92M 0.35%
17,271
+16,271
+1,627% +$2.06M
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.92M 0.35%
38,728
– –
VMW
69
DELISTED
VMware, Inc
VMW
$1.88M 0.34%
35,900
– –
ABBV icon
70
AbbVie
ABBV
$438B
$1.71M 0.31%
30,000
-3,000
-9% -$167K
MA icon
71
Mastercard
MA
$493B
$1.66M 0.3%
17,600
-1,700
-9% -$150K
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
$1.59M 0.29%
13,900
+6,000
+76% +$881K
BIDU icon
73
Baidu
BIDU
$37.1B
$1.58M 0.29%
8,300
-6,200
-43% -$1.06M
ITUB icon
74
Itaú Unibanco
ITUB
$86.9B
$1.56M 0.28%
412,725
+53,290
+15% +$162K
MS icon
75
Morgan Stanley
MS
$338B
$1.54M 0.28%
61,700
– –
1 2
3
4 5

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.