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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$50.9B
$1.61M 0.28%
+192,000
New +$1.66M
TTM
77
DELISTED
Tata Motors Limited
TTM
$1.61M 0.28%
54,500
-4,900
-8% -$142K
AIG icon
78
American International
AIG
$40.7B
$1.56M 0.27%
25,100
– –
DE icon
79
Deere & Co
DE
$164B
$1.54M 0.27%
20,200
+1,000
+5% +$77.4K
QCOM icon
80
Qualcomm
QCOM
$170B
$1.52M 0.27%
30,400
– –
USB icon
81
US Bancorp
USB
$100B
$1.46M 0.26%
34,300
+2,000
+6% +$85.5K
MDLZ icon
82
Mondelez International
MDLZ
$78.5B
$1.44M 0.25%
32,200
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$1.44M 0.25%
16,900
+1,000
+6% +$84.9K
LOW icon
84
Lowe's Companies
LOW
$123B
$1.39M 0.24%
18,300
+1,100
+6% +$81.7K
COST icon
85
Costco
COST
$423B
$1.37M 0.24%
8,500
+600
+8% +$94.8K
K
86
DELISTED
Kellanova
K
$1.36M 0.24%
20,022
+1,065
+6% +$69.6K
UNP icon
87
Union Pacific
UNP
$174B
$1.32M 0.23%
16,900
– –
BIIB icon
88
Biogen
BIIB
$30.6B
$1.32M 0.23%
4,300
– –
ABT icon
89
Abbott
ABT
$188B
$1.29M 0.23%
28,800
– –
AXP icon
90
American Express
AXP
$229B
$1.29M 0.23%
18,500
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.22%
14,600
+1,400
+11% +$120K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.2%
17,500
+1,500
+9% +$95.3K
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$1.13M 0.2%
8,000
– –
COP icon
94
ConocoPhillips
COP
$148B
$1.11M 0.19%
23,800
+1,800
+8% +$94.1K
SPG icon
95
Simon Property Group
SPG
$71.5B
$1.11M 0.19%
5,700
– –
TXN icon
96
Texas Instruments
TXN
$256B
$1.11M 0.19%
20,200
– –
CL icon
97
Colgate-Palmolive
CL
$74.3B
$1.11M 0.19%
16,600
+1,200
+8% +$79.8K
DHR icon
98
Danaher
DHR
$147B
$1.11M 0.19%
17,705
+1,339
+8% +$83.8K
FDX icon
99
FedEx
FDX
$76.9B
$1.07M 0.19%
7,200
+700
+11% +$108K
DD icon
100
DuPont de Nemours
DD
$19.1B
$1.07M 0.19%
8,214
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.