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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$1.44M 0.26%
20,022
– –
DE icon
77
Deere & Co
DE
$164B
$1.43M 0.26%
18,600
-1,600
-8% -$125K
QCOM icon
78
Qualcomm
QCOM
$170B
$1.42M 0.26%
27,700
-2,700
-9% -$132K
CELG
79
DELISTED
Celgene Corp
CELG
$1.39M 0.25%
13,900
-1,300
-9% -$134K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.23%
15,200
-1,700
-10% -$136K
UNP icon
81
Union Pacific
UNP
$174B
$1.26M 0.23%
15,900
-1,000
-6% -$77.3K
LLY icon
82
Eli Lilly
LLY
$1.1T
$1.26M 0.23%
17,500
-1,600
-8% -$121K
USB icon
83
US Bancorp
USB
$100B
$1.25M 0.23%
30,800
-3,500
-10% -$140K
LOW icon
84
Lowe's Companies
LOW
$123B
$1.25M 0.23%
16,500
-1,800
-10% -$127K
AIG icon
85
American International
AIG
$40.7B
$1.22M 0.22%
22,600
-2,500
-10% -$135K
MDLZ icon
86
Mondelez International
MDLZ
$78.5B
$1.22M 0.22%
30,300
-1,900
-6% -$77.4K
COST icon
87
Costco
COST
$423B
$1.21M 0.22%
7,700
-800
-9% -$121K
ABT icon
88
Abbott
ABT
$188B
$1.2M 0.22%
28,800
– –
SPG icon
89
Simon Property Group
SPG
$71.5B
$1.18M 0.21%
5,700
– –
BBD icon
90
Banco Bradesco
BBD
$36.3B
$1.13M 0.2%
322,308
+42,305
+15% +$110K
DHR icon
91
Danaher
DHR
$147B
$1.13M 0.2%
17,705
– –
BIIB icon
92
Biogen
BIIB
$30.6B
$1.12M 0.2%
4,300
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$1.11M 0.2%
17,500
– –
TTM
94
DELISTED
Tata Motors Limited
TTM
$1.11M 0.2%
38,100
-16,400
-30% -$414K
DUK icon
95
Duke Energy
DUK
$94.5B
$1.07M 0.19%
13,300
– –
FMX icon
96
Fomento Económico Mexicano
FMX
$40.9B
$1.06M 0.19%
11,000
+1,500
+16% +$137K
DD icon
97
DuPont de Nemours
DD
$19.1B
$1.06M 0.19%
8,214
– –
TXN icon
98
Texas Instruments
TXN
$256B
$1.06M 0.19%
18,400
-1,800
-9% -$95.5K
CL icon
99
Colgate-Palmolive
CL
$74.3B
$1.05M 0.19%
14,800
-1,800
-11% -$120K
NEE icon
100
NextEra Energy
NEE
$177B
$1.04M 0.19%
35,200
-148,128
-81% -$4.16M
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 Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.