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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$1.54M 0.26%
19,600
+2,100
+12% +$158K
K
77
DELISTED
Kellanova
K
$1.54M 0.26%
20,129
+107
+0.5% +$7.68K
UNP icon
78
Union Pacific
UNP
$174B
$1.54M 0.26%
17,600
+1,700
+11% +$144K
FMX icon
79
Fomento Económico Mexicano
FMX
$40.9B
$1.53M 0.25%
16,500
+5,500
+50% +$503K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.25%
18,300
+3,100
+20% +$250K
CELG
81
DELISTED
Celgene Corp
CELG
$1.52M 0.25%
15,400
+1,500
+11% +$155K
DE icon
82
Deere & Co
DE
$164B
$1.51M 0.25%
18,600
– –
LOW icon
83
Lowe's Companies
LOW
$123B
$1.5M 0.25%
18,900
+2,400
+15% +$186K
EBAY icon
84
eBay
EBAY
$47.9B
$1.47M 0.24%
62,800
-95,400
-60% -$2.3M
SPG icon
85
Simon Property Group
SPG
$71.5B
$1.41M 0.23%
6,500
+800
+14% +$163K
USB icon
86
US Bancorp
USB
$100B
$1.39M 0.23%
34,400
+3,600
+12% +$150K
IBN icon
87
ICICI Bank
IBN
$108B
$1.39M 0.23%
212,300
+69,850
+49% +$450K
MDLZ icon
88
Mondelez International
MDLZ
$78.5B
$1.38M 0.23%
30,300
– –
COST icon
89
Costco
COST
$423B
$1.33M 0.22%
8,500
+800
+10% +$121K
NTES icon
90
NetEase
NTES
$85.4B
$1.33M 0.22%
34,500
+23,000
+200% +$716K
TXN icon
91
Texas Instruments
TXN
$256B
$1.32M 0.22%
21,000
+2,600
+14% +$155K
JD icon
92
JD.com
JD
$45.2B
$1.31M 0.22%
+61,700
New +$1.49M
CL icon
93
Colgate-Palmolive
CL
$74.3B
$1.24M 0.21%
16,900
+2,100
+14% +$150K
OXY icon
94
Occidental Petroleum
OXY
$58.6B
$1.22M 0.2%
16,100
+2,300
+17% +$172K
DHR icon
95
Danaher
DHR
$147B
$1.2M 0.2%
17,705
– –
AIG icon
96
American International
AIG
$40.7B
$1.2M 0.2%
22,600
– –
TWX
97
DELISTED
Time Warner Inc
TWX
$1.18M 0.2%
16,100
+2,000
+14% +$148K
DD icon
98
DuPont de Nemours
DD
$19.1B
$1.17M 0.19%
9,280
+1,066
+13% +$140K
NEE icon
99
NextEra Energy
NEE
$177B
$1.15M 0.19%
35,200
– –
DUK icon
100
Duke Energy
DUK
$94.5B
$1.14M 0.19%
13,300
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.