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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$78.8B
$795K 0.14%
8,200
+800
+11% +$78K
COF icon
127
Capital One
COF
$134B
$787K 0.14%
10,900
– –
TGT icon
128
Target
TGT
$69B
$784K 0.14%
10,800
– –
SCHW
129
Charles Schwab
SCHW
$188B
$754K 0.13%
22,900
+2,500
+12% +$79.1K
ELV icon
130
Elevance Health
ELV
$86.2B
$753K 0.13%
5,400
– –
VLO icon
131
Valero Energy
VLO
$90.7B
$750K 0.13%
10,600
– –
CAT icon
132
Caterpillar
CAT
$385B
$748K 0.13%
11,000
– –
TRV icon
133
Travelers Companies
TRV
$78.3B
$745K 0.13%
6,600
– –
PSA icon
134
Public Storage
PSA
$60.8B
$743K 0.13%
3,000
– –
CTSH icon
135
Cognizant
CTSH
$26.3B
$732K 0.13%
12,200
– –
TV icon
136
Televisa
TV
$1.52B
$691K 0.12%
25,400
-2,800
-10% -$78.5K
AET
137
DELISTED
Aetna Inc
AET
$673K 0.12%
6,226
– –
PRU icon
138
Prudential Financial
PRU
$42.1B
$668K 0.12%
8,200
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$133B
$654K 0.11%
5,200
– –
YUM icon
140
Yum! Brands
YUM
$39.7B
$650K 0.11%
12,380
– –
ECL icon
141
Ecolab
ECL
$79.7B
$641K 0.11%
5,600
– –
BBD icon
142
Banco Bradesco
BBD
$36.3B
$634K 0.11%
280,003
-19,133
-6% -$50.2K
BDX icon
143
Becton Dickinson
BDX
$48.9B
$625K 0.11%
4,157
– –
MPC icon
144
Marathon Petroleum
MPC
$90B
$612K 0.11%
11,800
– –
BRCM
145
DELISTED
BROADCOM CORP CL-A
BRCM
$607K 0.11%
10,500
– –
GIS icon
146
General Mills
GIS
$19.9B
$600K 0.11%
10,400
– –
CME icon
147
CME Group
CME
$94.8B
$598K 0.1%
6,600
+1,200
+22% +$113K
ILMN icon
148
Illumina
ILMN
$29B
$595K 0.1%
3,187
– –
MRSH
149
Marsh
MRSH
$91B
$588K 0.1%
10,600
– –
ITW icon
150
Illinois Tool Works
ITW
$83.9B
$584K 0.1%
6,300
– –
4 5
6
7 8

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MYIA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.