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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$318B
$716K 0.13%
70,000
-14,000
-17% -$137K
AET
127
DELISTED
Aetna Inc
AET
$699K 0.13%
6,226
– –
PSA icon
128
Public Storage
PSA
$60.8B
$690K 0.12%
2,500
-500
-17% -$126K
EOG icon
129
EOG Resources
EOG
$74.6B
$668K 0.12%
9,200
-2,100
-19% -$145K
GIS icon
130
General Mills
GIS
$19.9B
$659K 0.12%
10,400
– –
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$645K 0.12%
6,300
– –
MCK icon
132
McKesson
MCK
$103B
$645K 0.12%
4,100
– –
TRV icon
133
Travelers Companies
TRV
$78.3B
$642K 0.12%
5,500
-1,100
-17% -$120K
SCHW
134
Charles Schwab
SCHW
$188B
$642K 0.12%
22,900
– –
PX
135
DELISTED
Praxair Inc
PX
$641K 0.12%
5,600
– –
EMR icon
136
Emerson Electric
EMR
$88.5B
$636K 0.12%
11,700
– –
KMI icon
137
Kinder Morgan
KMI
$69.9B
$635K 0.11%
35,541
– –
CME icon
138
CME Group
CME
$94.8B
$634K 0.11%
6,600
– –
EXC icon
139
Exelon
EXC
$45.8B
$631K 0.11%
24,675
– –
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$626K 0.11%
4,500
– –
ELV icon
141
Elevance Health
ELV
$86.2B
$625K 0.11%
4,500
-900
-17% -$120K
COF icon
142
Capital One
COF
$134B
$624K 0.11%
9,000
-1,900
-17% -$126K
SYK icon
143
Stryker
SYK
$133B
$622K 0.11%
5,800
– –
BDX icon
144
Becton Dickinson
BDX
$48.9B
$616K 0.11%
4,157
– –
KR icon
145
Kroger
KR
$34.6B
$612K 0.11%
16,000
-4,000
-20% -$154K
AEP icon
146
American Electric Power
AEP
$66.9B
$611K 0.11%
9,200
– –
YUM icon
147
Yum! Brands
YUM
$39.7B
$598K 0.11%
10,154
-2,226
-18% -$117K
PRU icon
148
Prudential Financial
PRU
$42.1B
$592K 0.11%
8,200
– –
HAL icon
149
Halliburton
HAL
$28B
$589K 0.11%
16,500
– –
HPE icon
150
Hewlett Packard
HPE
$72.4B
$576K 0.1%
55,918
– –
4 5
6
7 8

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.