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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
76
Fomento Económico Mexicano
FMX
$40.9B
$1.78M 0.26%
19,300
+2,800
+17% +$258K
CELG
77
DELISTED
Celgene Corp
CELG
$1.72M 0.26%
16,500
+1,100
+7% +$119K
UNP icon
78
Union Pacific
UNP
$174B
$1.72M 0.26%
17,600
– –
IBN icon
79
ICICI Bank
IBN
$108B
$1.71M 0.25%
251,350
+39,050
+18% +$272K
LLY icon
80
Eli Lilly
LLY
$1.1T
$1.69M 0.25%
21,100
+1,500
+8% +$120K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.24%
19,800
+1,500
+8% +$122K
USB icon
82
US Bancorp
USB
$100B
$1.58M 0.24%
36,900
+2,500
+7% +$106K
FSLR icon
83
First Solar
FSLR
$25.7B
$1.51M 0.23%
38,319
– –
TXN icon
84
Texas Instruments
TXN
$256B
$1.47M 0.22%
21,000
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.5B
$1.47M 0.22%
33,400
+3,100
+10% +$136K
DE icon
86
Deere & Co
DE
$164B
$1.46M 0.22%
17,102
-1,498
-8% -$123K
K
87
DELISTED
Kellanova
K
$1.43M 0.21%
19,596
-533
-3% -$40.8K
COST icon
88
Costco
COST
$423B
$1.42M 0.21%
9,300
+800
+9% +$129K
AIG icon
89
American International
AIG
$40.7B
$1.42M 0.21%
23,900
+1,300
+6% +$74.3K
CL icon
90
Colgate-Palmolive
CL
$74.3B
$1.37M 0.2%
18,500
+1,600
+9% +$118K
LOW icon
91
Lowe's Companies
LOW
$123B
$1.36M 0.2%
18,900
– –
SPG icon
92
Simon Property Group
SPG
$71.5B
$1.35M 0.2%
6,500
– –
TWX
93
DELISTED
Time Warner Inc
TWX
$1.35M 0.2%
16,900
+800
+5% +$62.5K
ABT icon
94
Abbott
ABT
$188B
$1.33M 0.2%
31,400
+2,600
+9% +$111K
TV icon
95
Televisa
TV
$1.52B
$1.32M 0.2%
51,200
+8,500
+20% +$224K
MGNX icon
96
MacroGenics
MGNX
$259M
$1.31M 0.2%
+43,935
New +$1.31M
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.19%
19,100
+1,600
+9% +$109K
CHTR icon
98
Charter Communications
CHTR
$18.3B
$1.25M 0.19%
4,624
+300
+7% +$75.8K
DD icon
99
DuPont de Nemours
DD
$19.1B
$1.22M 0.18%
9,280
– –
DUK icon
100
Duke Energy
DUK
$94.5B
$1.18M 0.18%
14,700
+1,400
+11% +$116K
2 3
4
5 6

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E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.