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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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$188B
$1.05M 0.15%
26,500
– –
COF icon
127
Capital One
COF
$134B
$1.03M 0.14%
11,800
+1,300
+12% +$105K
PRU icon
128
Prudential Financial
PRU
$42.1B
$1.01M 0.14%
9,700
– –
CRM icon
129
Salesforce
CRM
$162B
$1.01M 0.14%
14,700
+1,200
+9% +$87.1K
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$997K 0.14%
14,500
+1,500
+12% +$108K
APC
131
DELISTED
Anadarko Petroleum
APC
$976K 0.14%
14,000
+2,000
+17% +$130K
KMI icon
132
Kinder Morgan
KMI
$69.9B
$966K 0.13%
46,641
+5,500
+13% +$116K
KMB icon
133
Kimberly-Clark
KMB
$35.9B
$959K 0.13%
8,400
-7,300
-46% -$847K
ITW icon
134
Illinois Tool Works
ITW
$83.9B
$931K 0.13%
7,600
+500
+7% +$60.4K
SYK icon
135
Stryker
SYK
$133B
$923K 0.13%
7,700
+500
+7% +$57.5K
EMR icon
136
Emerson Electric
EMR
$88.5B
$909K 0.13%
16,300
+2,700
+20% +$145K
PSX icon
137
Phillips 66
PSX
$86B
$907K 0.13%
10,500
– –
TGT icon
138
Target
TGT
$69B
$896K 0.12%
12,400
– –
GIS icon
139
General Mills
GIS
$19.9B
$877K 0.12%
14,200
+1,400
+11% +$86.7K
ELV icon
140
Elevance Health
ELV
$86.2B
$877K 0.12%
6,100
+800
+15% +$107K
CME icon
141
CME Group
CME
$94.8B
$865K 0.12%
7,500
– –
BDX icon
142
Becton Dickinson
BDX
$48.9B
$854K 0.12%
5,285
+718
+16% +$119K
TRV icon
143
Travelers Companies
TRV
$78.3B
$820K 0.11%
6,700
+600
+10% +$68.5K
MRSH
144
Marsh
MRSH
$91B
$818K 0.11%
12,100
+1,300
+12% +$87.2K
MCK icon
145
McKesson
MCK
$103B
$815K 0.11%
5,800
+1,000
+21% +$147K
PSA icon
146
Public Storage
PSA
$60.8B
$805K 0.11%
3,600
+500
+16% +$106K
WM icon
147
Waste Management
WM
$90.6B
$794K 0.11%
11,200
+2,500
+29% +$167K
CTSH icon
148
Cognizant
CTSH
$26.3B
$790K 0.11%
14,100
+1,900
+16% +$102K
ICE icon
149
Intercontinental Exchange
ICE
$84.5B
$773K 0.11%
13,705
+1,500
+12% +$83.1K
AMAT icon
150
Applied Materials
AMAT
$415B
$762K 0.11%
23,600
– –
4 5
6
7 8

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E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.