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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
126
Marsh
MRSH
$91B
$554K 0.15%
10,600
– –
MPC icon
127
Marathon Petroleum
MPC
$90B
$547K 0.15%
11,800
– –
SYK icon
128
Stryker
SYK
$133B
$546K 0.15%
5,800
-1,900
-25% -$188K
ILMN icon
129
Illumina
ILMN
$29B
$545K 0.15%
3,187
+514
+19% +$104K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$133B
$542K 0.15%
5,200
– –
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
$540K 0.14%
10,500
– –
BDX icon
132
Becton Dickinson
BDX
$48.9B
$538K 0.14%
4,157
– –
APC
133
DELISTED
Anadarko Petroleum
APC
$531K 0.14%
8,800
-1,800
-17% -$128K
AEP icon
134
American Electric Power
AEP
$66.9B
$523K 0.14%
9,200
– –
EXC icon
135
Exelon
EXC
$45.8B
$523K 0.14%
24,675
– –
ITW icon
136
Illinois Tool Works
ITW
$83.9B
$519K 0.14%
6,300
– –
EMR icon
137
Emerson Electric
EMR
$88.5B
$517K 0.14%
11,700
-3,600
-24% -$177K
SYY icon
138
Sysco
SYY
$40.1B
$511K 0.14%
13,100
– –
HAL icon
139
Halliburton
HAL
$28B
$509K 0.14%
14,400
-4,000
-22% -$157K
INTU icon
140
Intuit
INTU
$91.5B
$506K 0.14%
5,700
– –
CSX icon
141
CSX Corp
CSX
$92.8B
$506K 0.14%
56,400
– –
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$504K 0.14%
8,800
– –
EQR icon
143
Equity Residential
EQR
$24.7B
$503K 0.13%
6,700
– –
CME icon
144
CME Group
CME
$94.8B
$501K 0.13%
5,400
-1,800
-25% -$171K
ORLY icon
145
O'Reilly Automotive
ORLY
$75.3B
$500K 0.13%
30,000
– –
PX
146
DELISTED
Praxair Inc
PX
$499K 0.13%
4,900
-1,300
-21% -$143K
WELL icon
147
Welltower
WELL
$169B
$494K 0.13%
+7,300
New +$488K
VFC icon
148
VF Corp
VFC
$5.86B
$491K 0.13%
7,646
– –
PPG icon
149
PPG Industries
PPG
$25.7B
$491K 0.13%
5,600
– –
CX icon
150
Cemex
CX
$16.3B
$484K 0.13%
74,961
-8,004
-10% -$59.4K
4 5
6
7 8

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SLI
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E. Ohman J:or Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.