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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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$3.6M 0.5%
24,142
+1,794
+8% +$259K
UNH icon
52
UnitedHealth
UNH
$371B
$3.55M 0.49%
22,200
+2,200
+11% +$329K
LULU icon
53
lululemon athletica
LULU
$14.5B
$3.21M 0.45%
49,408
+13,597
+38% +$811K
INFY icon
54
Infosys
INFY
$50.9B
$3.15M 0.44%
425,400
+35,200
+9% +$264K
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$3.09M 0.43%
43,656
+2,352
+6% +$175K
MS icon
56
Morgan Stanley
MS
$338B
$3.07M 0.43%
72,550
+5,400
+8% +$204K
RRX icon
57
Regal Rexnord
RRX
$11.5B
$2.92M 0.41%
42,130
-2,772
-6% -$183K
VMW
58
DELISTED
VMware, Inc
VMW
$2.83M 0.39%
35,900
– –
BBD icon
59
Banco Bradesco
BBD
$36.3B
$2.8M 0.39%
621,476
+52,374
+9% +$246K
AMGN icon
60
Amgen
AMGN
$226B
$2.6M 0.36%
17,800
+1,700
+11% +$256K
ABBV icon
61
AbbVie
ABBV
$438B
$2.4M 0.33%
38,400
+3,500
+10% +$214K
MCD icon
62
McDonald's
MCD
$194B
$2.4M 0.33%
19,700
+700
+4% +$82.1K
MA icon
63
Mastercard
MA
$493B
$2.31M 0.32%
22,400
+1,600
+8% +$166K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.3M 0.32%
39,300
+3,800
+11% +$208K
QCOM icon
65
Qualcomm
QCOM
$170B
$2.27M 0.32%
34,800
+3,900
+13% +$262K
FDX icon
66
FedEx
FDX
$76.9B
$2.16M 0.3%
11,619
+6,319
+119% +$1.16M
CELG
67
DELISTED
Celgene Corp
CELG
$2.15M 0.3%
18,600
+2,100
+13% +$234K
GILD icon
68
Gilead Sciences
GILD
$165B
$2.13M 0.3%
29,800
+1,900
+7% +$141K
USB icon
69
US Bancorp
USB
$100B
$2.08M 0.29%
40,500
+3,600
+10% +$171K
HPE icon
70
Hewlett Packard
HPE
$72.4B
$2.07M 0.29%
153,818
+88,781
+137% +$1.19M
UNP icon
71
Union Pacific
UNP
$174B
$2.05M 0.29%
19,800
+2,200
+13% +$216K
FSLR icon
72
First Solar
FSLR
$25.7B
$2.02M 0.28%
63,066
+24,747
+65% +$869K
F icon
73
Ford
F
$55.8B
$2M 0.28%
164,750
– –
NTES icon
74
NetEase
NTES
$85.4B
$1.96M 0.27%
45,500
+4,500
+11% +$215K
EBAY icon
75
eBay
EBAY
$47.9B
$1.95M 0.27%
65,700
– –
1 2
3
4 5

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IUHSA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.