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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$3.07M 0.51%
33,805
– –
INFY icon
52
Infosys
INFY
$50.9B
$2.91M 0.48%
325,800
+106,000
+48% +$992K
LNKD
53
DELISTED
LinkedIn Corporation
LNKD
$2.74M 0.46%
14,500
+600
+4% +$83.1K
UNH icon
54
UnitedHealth
UNH
$371B
$2.64M 0.44%
18,700
+900
+5% +$120K
LULU icon
55
lululemon athletica
LULU
$14.5B
$2.58M 0.43%
34,911
– –
UTHR icon
56
United Therapeutics
UTHR
$22.7B
$2.5M 0.41%
23,556
+6,285
+36% +$701K
UPS icon
57
United Parcel Service
UPS
$89.1B
$2.47M 0.41%
22,950
+150
+0.7% +$15.6K
RRX icon
58
Regal Rexnord
RRX
$11.5B
$2.47M 0.41%
44,902
– –
NKE icon
59
Nike
NKE
$62.5B
$2.45M 0.41%
44,400
+3,400
+8% +$194K
ITUB icon
60
Itaú Unibanco
ITUB
$86.9B
$2.42M 0.4%
580,530
+167,805
+41% +$647K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.36M 0.39%
32,100
+1,600
+5% +$113K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.33M 0.39%
27,900
+1,700
+6% +$151K
AMGN icon
63
Amgen
AMGN
$226B
$2.22M 0.37%
14,600
+700
+5% +$109K
MCD icon
64
McDonald's
MCD
$194B
$2.21M 0.37%
18,400
+1,200
+7% +$150K
GS icon
65
Goldman Sachs
GS
$301B
$2.09M 0.35%
14,100
+700
+5% +$109K
VMW
66
DELISTED
VMware, Inc
VMW
$2.05M 0.34%
35,900
– –
ABBV icon
67
AbbVie
ABBV
$438B
$2.05M 0.34%
33,100
+3,100
+10% +$189K
CVS icon
68
CVS Health
CVS
$122B
$2.04M 0.34%
21,300
+1,000
+5% +$99.7K
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$1.98M 0.33%
14,400
– –
BBD icon
70
Banco Bradesco
BBD
$36.3B
$1.93M 0.32%
476,916
+154,608
+48% +$569K
F icon
71
Ford
F
$55.8B
$1.89M 0.31%
150,750
+3,250
+2% +$42.8K
FSLR icon
72
First Solar
FSLR
$25.7B
$1.86M 0.31%
+38,319
New +$2.04M
MA icon
73
Mastercard
MA
$493B
$1.77M 0.29%
20,100
+2,500
+14% +$239K
MS icon
74
Morgan Stanley
MS
$338B
$1.74M 0.29%
67,150
+5,450
+9% +$143K
QCOM icon
75
Qualcomm
QCOM
$170B
$1.66M 0.27%
30,900
+3,200
+12% +$169K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.