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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
76
ICICI Bank
IBN
$108B
$995K 0.27%
130,570
-6,050
-4% -$51.7K
KMI icon
77
Kinder Morgan
KMI
$69.9B
$984K 0.26%
35,541
– –
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$978K 0.26%
8,000
– –
CL icon
79
Colgate-Palmolive
CL
$74.3B
$977K 0.26%
15,400
-2,000
-11% -$131K
GAP
80
The Gap Inc
GAP
$7.74B
$972K 0.26%
34,100
+6,900
+25% +$237K
DUK icon
81
Duke Energy
DUK
$94.5B
$957K 0.26%
13,300
-2,000
-13% -$145K
DHR icon
82
Danaher
DHR
$147B
$937K 0.25%
16,366
-2,976
-15% -$176K
PNC icon
83
PNC Financial Services
PNC
$100B
$937K 0.25%
10,500
– –
FDX icon
84
FedEx
FDX
$76.9B
$936K 0.25%
+6,500
New +$1.04M
GM icon
85
General Motors
GM
$77.2B
$916K 0.25%
30,500
– –
TJX icon
86
TJX Companies
TJX
$175B
$914K 0.25%
25,600
– –
OXY icon
87
Occidental Petroleum
OXY
$58.6B
$913K 0.24%
13,823
-2,505
-15% -$175K
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$897K 0.24%
5,000
-900
-15% -$168K
DD icon
89
DuPont de Nemours
DD
$19.1B
$882K 0.24%
8,214
-1,224
-13% -$142K
TGT icon
90
Target
TGT
$69B
$850K 0.23%
10,800
-1,900
-15% -$152K
CRM icon
91
Salesforce
CRM
$162B
$847K 0.23%
12,200
– –
D icon
92
Dominion Energy
D
$59.1B
$838K 0.22%
11,900
– –
MON
93
DELISTED
Monsanto Co
MON
$828K 0.22%
9,700
– –
EOG icon
94
EOG Resources
EOG
$74.6B
$823K 0.22%
11,300
– –
SO icon
95
Southern Company
SO
$105B
$818K 0.22%
18,300
– –
COF icon
96
Capital One
COF
$134B
$790K 0.21%
10,900
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$771K 0.21%
19,700
-4,500
-19% -$187K
DD
98
DELISTED
Du Pont De Nemours E I
DD
$771K 0.21%
16,000
-4,744
-23% -$253K
NEE icon
99
NextEra Energy
NEE
$177B
$771K 0.21%
31,600
-5,600
-15% -$142K
CTSH icon
100
Cognizant
CTSH
$26.3B
$764K 0.2%
12,200
– –
2 3
4
5 6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.