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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$109B
$864K 0.13%
9,800
– –
HPE icon
127
Hewlett Packard
HPE
$72.4B
$860K 0.13%
65,037
+9,119
+16% +$113K
TGT icon
128
Target
TGT
$69B
$852K 0.13%
12,400
+1,600
+15% +$115K
ITW icon
129
Illinois Tool Works
ITW
$83.9B
$851K 0.13%
7,100
+800
+13% +$92.9K
PSX icon
130
Phillips 66
PSX
$86B
$846K 0.13%
10,500
– –
SYK icon
131
Stryker
SYK
$133B
$838K 0.12%
7,200
+500
+7% +$58.3K
SCHW
132
Charles Schwab
SCHW
$188B
$837K 0.12%
26,500
+3,600
+16% +$106K
HAL icon
133
Halliburton
HAL
$28B
$835K 0.12%
18,600
+2,100
+13% +$91.7K
GIS icon
134
General Mills
GIS
$19.9B
$818K 0.12%
12,800
– –
NVDA icon
135
NVIDIA
NVDA
$5.27T
$815K 0.12%
476,000
+116,000
+32% +$171K
BDX icon
136
Becton Dickinson
BDX
$48.9B
$801K 0.12%
4,567
+410
+10% +$70.1K
MCK icon
137
McKesson
MCK
$103B
$800K 0.12%
4,800
+700
+17% +$130K
PRU icon
138
Prudential Financial
PRU
$42.1B
$792K 0.12%
9,700
+1,500
+18% +$115K
CME icon
139
CME Group
CME
$94.8B
$784K 0.12%
7,500
+900
+14% +$94K
YUM icon
140
Yum! Brands
YUM
$39.7B
$781K 0.12%
11,963
+1,809
+18% +$115K
APC
141
DELISTED
Anadarko Petroleum
APC
$760K 0.11%
12,000
+3,200
+36% +$178K
COF icon
142
Capital One
COF
$134B
$754K 0.11%
10,500
– –
PX
143
DELISTED
Praxair Inc
PX
$749K 0.11%
6,200
+600
+11% +$71K
EMR icon
144
Emerson Electric
EMR
$88.5B
$741K 0.11%
13,600
+1,900
+16% +$102K
SPGI icon
145
S&P Global
SPGI
$121B
$734K 0.11%
5,800
+900
+18% +$108K
MRSH
146
Marsh
MRSH
$91B
$726K 0.11%
10,800
– –
BSX icon
147
Boston Scientific
BSX
$73.1B
$721K 0.11%
30,300
+4,600
+18% +$110K
AMAT icon
148
Applied Materials
AMAT
$415B
$712K 0.11%
23,600
– –
TRV icon
149
Travelers Companies
TRV
$78.3B
$699K 0.1%
6,100
+600
+11% +$70.2K
PSA icon
150
Public Storage
PSA
$60.8B
$692K 0.1%
3,100
– –
4 5
6
7 8

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E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.