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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
51
DELISTED
Mead Johnson Nutrition Company
MJN
$3.26M 0.49%
41,304
+7,499
+22% +$640K
INFY icon
52
Infosys
INFY
$50.9B
$3.08M 0.46%
390,200
+64,400
+20% +$531K
UNH icon
53
UnitedHealth
UNH
$371B
$2.8M 0.42%
20,000
+1,300
+7% +$182K
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$2.77M 0.41%
14,500
– –
AMGN icon
55
Amgen
AMGN
$226B
$2.69M 0.4%
16,100
+1,500
+10% +$254K
RRX icon
56
Regal Rexnord
RRX
$11.5B
$2.67M 0.4%
44,902
– –
BBD icon
57
Banco Bradesco
BBD
$36.3B
$2.67M 0.4%
569,102
+92,186
+19% +$418K
UPS icon
58
United Parcel Service
UPS
$89.1B
$2.66M 0.4%
24,286
+1,336
+6% +$146K
VMW
59
DELISTED
VMware, Inc
VMW
$2.63M 0.39%
35,900
– –
NKE icon
60
Nike
NKE
$62.5B
$2.43M 0.36%
46,200
+1,800
+4% +$102K
GS icon
61
Goldman Sachs
GS
$301B
$2.37M 0.35%
14,700
+600
+4% +$97.5K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.21M 0.33%
27,900
– –
ABBV icon
63
AbbVie
ABBV
$438B
$2.2M 0.33%
34,900
+1,800
+5% +$117K
MCD icon
64
McDonald's
MCD
$194B
$2.19M 0.33%
19,000
+600
+3% +$71.1K
LULU icon
65
lululemon athletica
LULU
$14.5B
$2.18M 0.32%
35,811
+900
+3% +$66.5K
EBAY icon
66
eBay
EBAY
$47.9B
$2.16M 0.32%
65,700
+2,900
+5% +$87.6K
MS icon
67
Morgan Stanley
MS
$338B
$2.15M 0.32%
67,150
– –
MA icon
68
Mastercard
MA
$493B
$2.12M 0.31%
20,800
+700
+3% +$67.1K
QCOM icon
69
Qualcomm
QCOM
$170B
$2.12M 0.31%
30,900
– –
CVS icon
70
CVS Health
CVS
$122B
$2M 0.3%
22,500
+1,200
+6% +$113K
F icon
71
Ford
F
$55.8B
$1.99M 0.3%
164,750
+14,000
+9% +$177K
KMB icon
72
Kimberly-Clark
KMB
$35.9B
$1.98M 0.29%
15,700
+1,300
+9% +$168K
NTES icon
73
NetEase
NTES
$85.4B
$1.97M 0.29%
41,000
+6,500
+19% +$277K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.91M 0.28%
35,500
+3,400
+11% +$218K
JD icon
75
JD.com
JD
$45.2B
$1.91M 0.28%
73,100
+11,400
+18% +$275K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.