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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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$1.13M 0.19%
17,500
– –
ABT icon
102
Abbott
ABT
$188B
$1.13M 0.19%
28,800
– –
TV icon
103
Televisa
TV
$1.52B
$1.11M 0.18%
42,700
+13,200
+45% +$348K
KHC icon
104
Kraft Heinz
KHC
$29.6B
$1.05M 0.17%
11,833
– –
BIIB icon
105
Biogen
BIIB
$30.6B
$1.04M 0.17%
4,300
– –
COP icon
106
ConocoPhillips
COP
$148B
$1.04M 0.17%
23,800
– –
TTM
107
DELISTED
Tata Motors Limited
TTM
$997K 0.17%
28,750
-9,350
-25% -$293K
CHTR icon
108
Charter Communications
CHTR
$18.3B
$989K 0.16%
4,324
+2,624
+154% +$564K
TJX icon
109
TJX Companies
TJX
$175B
$989K 0.16%
25,600
– –
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$985K 0.16%
13,000
– –
AXP icon
111
American Express
AXP
$229B
$972K 0.16%
16,000
– –
CRM icon
112
Salesforce
CRM
$162B
$969K 0.16%
12,200
– –
SO icon
113
Southern Company
SO
$105B
$944K 0.16%
17,600
+1,700
+11% +$85.5K
D icon
114
Dominion Energy
D
$59.1B
$943K 0.16%
12,100
+2,000
+20% +$145K
AMT icon
115
American Tower
AMT
$78.8B
$932K 0.15%
8,200
– –
EOG icon
116
EOG Resources
EOG
$74.6B
$926K 0.15%
11,100
+1,900
+21% +$152K
AET
117
DELISTED
Aetna Inc
AET
$919K 0.15%
7,526
+1,300
+21% +$149K
GIS icon
118
General Mills
GIS
$19.9B
$913K 0.15%
12,800
+2,400
+23% +$153K
ADP icon
119
Automatic Data Processing
ADP
$109B
$900K 0.15%
9,800
+1,800
+23% +$159K
MON
120
DELISTED
Monsanto Co
MON
$848K 0.14%
8,200
– –
BNY
121
Bank of New York Mellon
BNY
$108B
$835K 0.14%
21,500
– –
CAT icon
122
Caterpillar
CAT
$385B
$834K 0.14%
11,000
– –
PSX icon
123
Phillips 66
PSX
$86B
$833K 0.14%
10,500
– –
BLK icon
124
Blackrock
BLK
$175B
$822K 0.14%
2,400
– –
FDX icon
125
FedEx
FDX
$76.9B
$804K 0.13%
5,300
– –
3 4
5
6 7

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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.