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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
NEE icon
101
NextEra Energy
NEE
$177B
$1.17M 0.17%
38,400
+3,200
+9% +$101K
OXY icon
102
Occidental Petroleum
OXY
$58.6B
$1.17M 0.17%
16,100
– –
COP icon
103
ConocoPhillips
COP
$148B
$1.15M 0.17%
26,500
+2,700
+11% +$112K
EOG icon
104
EOG Resources
EOG
$74.6B
$1.15M 0.17%
11,900
+800
+7% +$70.2K
TTM
105
DELISTED
Tata Motors Limited
TTM
$1.15M 0.17%
28,750
– –
KHC icon
106
Kraft Heinz
KHC
$29.6B
$1.13M 0.17%
12,633
+800
+7% +$70.8K
AXP icon
107
American Express
AXP
$229B
$1.13M 0.17%
17,600
+1,600
+10% +$103K
CAT icon
108
Caterpillar
CAT
$385B
$1.11M 0.17%
12,500
+1,500
+14% +$123K
TJX icon
109
TJX Companies
TJX
$175B
$1.07M 0.16%
28,600
+3,000
+12% +$117K
DHR icon
110
Danaher
DHR
$147B
$1.04M 0.16%
15,002
-2,703
-15% -$192K
AMT icon
111
American Tower
AMT
$78.8B
$1.03M 0.15%
9,100
+900
+11% +$103K
D icon
112
Dominion Energy
D
$59.1B
$1.01M 0.15%
13,600
+1,500
+12% +$114K
SO icon
113
Southern Company
SO
$105B
$1.01M 0.15%
19,600
+2,000
+11% +$105K
PNC icon
114
PNC Financial Services
PNC
$100B
$973K 0.14%
10,800
+1,500
+16% +$129K
CRM icon
115
Salesforce
CRM
$162B
$963K 0.14%
13,500
+1,300
+11% +$101K
GM icon
116
General Motors
GM
$77.2B
$953K 0.14%
30,000
+3,500
+13% +$109K
KMI icon
117
Kinder Morgan
KMI
$69.9B
$952K 0.14%
41,141
+5,600
+16% +$119K
BLK icon
118
Blackrock
BLK
$175B
$942K 0.14%
2,600
+200
+8% +$72.8K
BNY
119
Bank of New York Mellon
BNY
$108B
$941K 0.14%
23,600
+2,100
+10% +$83.9K
MON
120
DELISTED
Monsanto Co
MON
$940K 0.14%
9,200
+1,000
+12% +$105K
FDX icon
121
FedEx
FDX
$76.9B
$926K 0.14%
5,300
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$917K 0.14%
13,000
– –
DELL icon
123
Dell
DELL
$296B
$892K 0.13%
+66,522
New +$904K
NFLX icon
124
Netflix
NFLX
$318B
$887K 0.13%
90,000
+10,000
+13% +$95.5K
AET
125
DELISTED
Aetna Inc
AET
$869K 0.13%
7,526
– –
3 4
5
6 7

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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.