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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
TWX
101
DELISTED
Time Warner Inc
TWX
$1.02M 0.19%
14,100
-2,200
-13% -$151K
TJX icon
102
TJX Companies
TJX
$175B
$1M 0.18%
25,600
– –
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1M 0.18%
4,900
-600
-11% -$113K
AXP icon
104
American Express
AXP
$229B
$982K 0.18%
16,000
-2,500
-14% -$145K
COP icon
105
ConocoPhillips
COP
$148B
$958K 0.17%
23,800
– –
OXY icon
106
Occidental Petroleum
OXY
$58.6B
$944K 0.17%
13,800
-23
-0.2% -$1.54K
KHC icon
107
Kraft Heinz
KHC
$29.6B
$930K 0.17%
11,833
– –
IBN icon
108
ICICI Bank
IBN
$108B
$927K 0.17%
142,450
+18,920
+15% +$111K
PSX icon
109
Phillips 66
PSX
$86B
$909K 0.16%
10,500
– –
CRM icon
110
Salesforce
CRM
$162B
$901K 0.16%
12,200
– –
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$893K 0.16%
13,000
-1,600
-11% -$115K
TGT icon
112
Target
TGT
$69B
$889K 0.16%
10,800
– –
FDX icon
113
FedEx
FDX
$76.9B
$862K 0.16%
5,300
-1,900
-26% -$264K
CAT icon
114
Caterpillar
CAT
$385B
$842K 0.15%
11,000
– –
AMT icon
115
American Tower
AMT
$78.8B
$839K 0.15%
8,200
– –
GM icon
116
General Motors
GM
$77.2B
$833K 0.15%
26,500
-4,000
-13% -$120K
SO icon
117
Southern Company
SO
$105B
$823K 0.15%
15,900
-2,400
-13% -$117K
BLK icon
118
Blackrock
BLK
$175B
$817K 0.15%
2,400
– –
TV icon
119
Televisa
TV
$1.52B
$810K 0.15%
29,500
+4,100
+16% +$108K
BNY
120
Bank of New York Mellon
BNY
$108B
$792K 0.14%
21,500
– –
PNC icon
121
PNC Financial Services
PNC
$100B
$787K 0.14%
9,300
-1,200
-11% -$102K
CTSH icon
122
Cognizant
CTSH
$26.3B
$765K 0.14%
12,200
– –
D icon
123
Dominion Energy
D
$59.1B
$759K 0.14%
10,100
-1,800
-15% -$127K
MON
124
DELISTED
Monsanto Co
MON
$719K 0.13%
8,200
-1,500
-15% -$135K
ADP icon
125
Automatic Data Processing
ADP
$109B
$718K 0.13%
8,000
-1,700
-18% -$142K
3 4
5
6 7

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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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 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.