We are live on ! Find out more
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
TWX
101
DELISTED
Time Warner Inc
TWX
$1.05M 0.18%
16,300
– –
GM icon
102
General Motors
GM
$77.2B
$1.04M 0.18%
30,500
– –
ITUB icon
103
Itaú Unibanco
ITUB
$86.9B
$1.03M 0.18%
359,435
-27,212
-7% -$86.4K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.02M 0.18%
5,500
+500
+10% +$92.7K
PNC icon
105
PNC Financial Services
PNC
$100B
$1M 0.18%
10,500
– –
NFLX icon
106
Netflix
NFLX
$318B
$961K 0.17%
84,000
+14,000
+20% +$160K
CRM icon
107
Salesforce
CRM
$162B
$956K 0.17%
12,200
– –
MON
108
DELISTED
Monsanto Co
MON
$956K 0.17%
9,700
– –
DUK icon
109
Duke Energy
DUK
$94.5B
$949K 0.17%
13,300
– –
OXY icon
110
Occidental Petroleum
OXY
$58.6B
$933K 0.16%
13,823
– –
TJX icon
111
TJX Companies
TJX
$175B
$908K 0.16%
25,600
– –
BNY
112
Bank of New York Mellon
BNY
$108B
$886K 0.16%
21,500
+1,800
+9% +$75.6K
IBN icon
113
ICICI Bank
IBN
$108B
$879K 0.15%
123,530
-7,040
-5% -$53K
FMX icon
114
Fomento Económico Mexicano
FMX
$40.9B
$877K 0.15%
+9,500
New +$913K
KHC icon
115
Kraft Heinz
KHC
$29.6B
$861K 0.15%
11,833
+1,300
+12% +$95.9K
PSX icon
116
Phillips 66
PSX
$86B
$859K 0.15%
10,500
+1,000
+11% +$86.3K
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
$858K 0.15%
4,500
– –
SO icon
118
Southern Company
SO
$105B
$856K 0.15%
18,300
– –
KR icon
119
Kroger
KR
$34.6B
$837K 0.15%
20,000
– –
ADP icon
120
Automatic Data Processing
ADP
$109B
$822K 0.14%
9,700
+1,500
+18% +$129K
BLK icon
121
Blackrock
BLK
$175B
$817K 0.14%
2,400
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$83.2B
$814K 0.14%
1,500
+200
+15% +$108K
MCK icon
123
McKesson
MCK
$103B
$809K 0.14%
4,100
– –
D icon
124
Dominion Energy
D
$59.1B
$805K 0.14%
11,900
– –
EOG icon
125
EOG Resources
EOG
$74.6B
$800K 0.14%
11,300
– –
3 4
5
6 7

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.