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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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$1.94M 0.27%
24,600
+2,100
+9% +$170K
JD icon
77
JD.com
JD
$45.2B
$1.94M 0.27%
76,300
+3,200
+4% +$83.4K
IBN icon
78
ICICI Bank
IBN
$108B
$1.87M 0.26%
274,780
+23,430
+9% +$167K
DE icon
79
Deere & Co
DE
$164B
$1.83M 0.26%
17,802
+700
+4% +$65.8K
UPS icon
80
United Parcel Service
UPS
$89.1B
$1.83M 0.26%
16,000
-8,286
-34% -$934K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.25%
21,800
+2,000
+10% +$165K
TWX
82
DELISTED
Time Warner Inc
TWX
$1.78M 0.25%
18,400
+1,500
+9% +$134K
COST icon
83
Costco
COST
$423B
$1.7M 0.24%
10,600
+1,300
+14% +$198K
SPLK
84
DELISTED
Splunk Inc
SPLK
$1.67M 0.23%
32,600
+30,000
+1,154% +$1.73M
TXN icon
85
Texas Instruments
TXN
$256B
$1.66M 0.23%
22,800
+1,800
+9% +$128K
NKE icon
86
Nike
NKE
$62.5B
$1.65M 0.23%
32,400
-13,800
-30% -$708K
AIG icon
87
American International
AIG
$40.7B
$1.65M 0.23%
25,200
+1,300
+5% +$81.6K
LLY icon
88
Eli Lilly
LLY
$1.1T
$1.64M 0.23%
22,300
+1,200
+6% +$89.4K
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$1.61M 0.22%
36,300
+2,900
+9% +$125K
FMX icon
90
Fomento Económico Mexicano
FMX
$40.9B
$1.59M 0.22%
20,900
+1,600
+8% +$137K
K
91
DELISTED
Kellanova
K
$1.59M 0.22%
22,949
+3,353
+17% +$233K
DD icon
92
DuPont de Nemours
DD
$19.1B
$1.55M 0.22%
10,701
+1,421
+15% +$198K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.21%
21,000
+1,900
+10% +$135K
CHTR icon
94
Charter Communications
CHTR
$18.3B
$1.5M 0.21%
5,224
+600
+13% +$162K
COP icon
95
ConocoPhillips
COP
$148B
$1.47M 0.2%
29,300
+2,800
+11% +$129K
LOW icon
96
Lowe's Companies
LOW
$123B
$1.42M 0.2%
20,000
+1,100
+6% +$77.8K
EOG icon
97
EOG Resources
EOG
$74.6B
$1.41M 0.2%
13,900
+2,000
+17% +$195K
IIIN icon
98
Insteel Industries
IIIN
$626M
$1.4M 0.2%
+39,356
New +$1.33M
PNC icon
99
PNC Financial Services
PNC
$100B
$1.38M 0.19%
11,800
+1,000
+9% +$104K
CL icon
100
Colgate-Palmolive
CL
$74.3B
$1.35M 0.19%
20,700
+2,200
+12% +$151K
2 3
4
5 6

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NEI
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E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.