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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
SPG icon
101
Simon Property Group
SPG
$71.5B
$1.33M 0.19%
7,500
+1,000
+15% +$186K
AXP icon
102
American Express
AXP
$229B
$1.3M 0.18%
17,600
– –
CAT icon
103
Caterpillar
CAT
$385B
$1.29M 0.18%
13,900
+1,400
+11% +$127K
ABT icon
104
Abbott
ABT
$188B
$1.28M 0.18%
33,400
+2,000
+6% +$79.3K
NVDA icon
105
NVIDIA
NVDA
$5.27T
$1.27M 0.18%
476,000
– –
KHC icon
106
Kraft Heinz
KHC
$29.6B
$1.27M 0.18%
14,533
+1,900
+15% +$163K
NEE icon
107
NextEra Energy
NEE
$177B
$1.25M 0.17%
42,000
+3,600
+9% +$108K
DUK icon
108
Duke Energy
DUK
$94.5B
$1.25M 0.17%
16,100
+1,400
+10% +$107K
NFLX icon
109
Netflix
NFLX
$318B
$1.24M 0.17%
100,000
+10,000
+11% +$119K
OXY icon
110
Occidental Petroleum
OXY
$58.6B
$1.22M 0.17%
17,100
+1,000
+6% +$71K
TJX icon
111
TJX Companies
TJX
$175B
$1.22M 0.17%
32,400
+3,800
+13% +$144K
D icon
112
Dominion Energy
D
$59.1B
$1.19M 0.17%
15,600
+2,000
+15% +$147K
GM icon
113
General Motors
GM
$77.2B
$1.19M 0.17%
34,100
+4,100
+14% +$138K
DHR icon
114
Danaher
DHR
$147B
$1.18M 0.16%
17,146
+2,144
+14% +$149K
ADP icon
115
Automatic Data Processing
ADP
$109B
$1.16M 0.16%
11,300
+1,500
+15% +$140K
TV icon
116
Televisa
TV
$1.52B
$1.16M 0.16%
55,500
+4,300
+8% +$98.8K
SO icon
117
Southern Company
SO
$105B
$1.15M 0.16%
23,400
+3,800
+19% +$187K
BLK icon
118
Blackrock
BLK
$175B
$1.14M 0.16%
3,000
+400
+15% +$147K
DELL icon
119
Dell
DELL
$296B
$1.13M 0.16%
72,936
+6,414
+10% +$91.9K
HAL icon
120
Halliburton
HAL
$28B
$1.13M 0.16%
20,800
+2,200
+12% +$110K
BNY
121
Bank of New York Mellon
BNY
$108B
$1.12M 0.16%
23,600
– –
AMT icon
122
American Tower
AMT
$78.8B
$1.11M 0.15%
10,500
+1,400
+15% +$152K
MGNX icon
123
MacroGenics
MGNX
$259M
$1.1M 0.15%
53,885
+9,950
+23% +$250K
AET
124
DELISTED
Aetna Inc
AET
$1.07M 0.15%
8,626
+1,100
+15% +$132K
MON
125
DELISTED
Monsanto Co
MON
$1.05M 0.15%
10,000
+800
+9% +$82K
3 4
5
6 7

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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.