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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$133B
$803K 0.13%
6,700
+900
+16% +$101K
PSA icon
127
Public Storage
PSA
$60.8B
$792K 0.13%
3,100
+600
+24% +$154K
MCK icon
128
McKesson
MCK
$103B
$765K 0.13%
4,100
– –
PNC icon
129
PNC Financial Services
PNC
$100B
$757K 0.13%
9,300
– –
TGT icon
130
Target
TGT
$69B
$754K 0.13%
10,800
– –
GM icon
131
General Motors
GM
$77.2B
$750K 0.12%
26,500
– –
HAL icon
132
Halliburton
HAL
$28B
$747K 0.12%
16,500
– –
KR icon
133
Kroger
KR
$34.6B
$743K 0.12%
20,200
+4,200
+26% +$151K
MRSH
134
Marsh
MRSH
$91B
$739K 0.12%
10,800
+2,000
+23% +$128K
NFLX icon
135
Netflix
NFLX
$318B
$732K 0.12%
80,000
+10,000
+14% +$96.1K
CTSH icon
136
Cognizant
CTSH
$26.3B
$698K 0.12%
12,200
– –
ELV icon
137
Elevance Health
ELV
$86.2B
$696K 0.12%
5,300
+800
+18% +$109K
BDX icon
138
Becton Dickinson
BDX
$48.9B
$688K 0.11%
4,157
– –
CCI icon
139
Crown Castle
CCI
$31.3B
$680K 0.11%
6,700
+1,100
+20% +$99.8K
COF icon
140
Capital One
COF
$134B
$667K 0.11%
10,500
+1,500
+17% +$104K
KMI icon
141
Kinder Morgan
KMI
$69.9B
$665K 0.11%
35,541
– –
ECL icon
142
Ecolab
ECL
$79.7B
$664K 0.11%
5,600
+1,300
+30% +$152K
ITW icon
143
Illinois Tool Works
ITW
$83.9B
$656K 0.11%
6,300
– –
TRV icon
144
Travelers Companies
TRV
$78.3B
$655K 0.11%
5,500
– –
AEP icon
145
American Electric Power
AEP
$66.9B
$645K 0.11%
9,200
– –
CME icon
146
CME Group
CME
$94.8B
$643K 0.11%
6,600
– –
EXC icon
147
Exelon
EXC
$45.8B
$640K 0.11%
24,675
– –
PX
148
DELISTED
Praxair Inc
PX
$629K 0.1%
5,600
– –
JCI icon
149
Johnson Controls International
JCI
$91.3B
$628K 0.1%
13,561
+3,056
+29% +$135K
ICE icon
150
Intercontinental Exchange
ICE
$84.5B
$625K 0.1%
12,205
+2,500
+26% +$126K
4 5
6
7 8

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SLI
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E. Ohman J:or Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.