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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
-6.33%
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
$373M
AUM Growth
-$54.2M
(-13%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.34M |
| 2 |
FedEx
FDX
|
+$1.04M |
| 3 |
Kraft Heinz
KHC
|
+$795K |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$503K |
| 5 |
Welltower
WELL
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$4.54M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.07M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$997K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75B
| $481K | 0.13% |
6,300
| – | – |
|
|
CB
152
DELISTED
CHUBB CORPORATION
CB
| $478K | 0.13% |
3,900
-1,100
| -22% | -$135K |
|
153
Cardinal Health
CAH
$55.5B
| $461K | 0.12% |
6,000
| – | – |
|
154
Allstate
ALL
$68.2B
| $460K | 0.12% |
7,900
| – | – |
|
155
HCA Healthcare
HCA
$89.6B
| $456K | 0.12% |
5,900
| – | – |
|
156
Intercontinental Exchange
ICE
$84.5B
| $456K | 0.12% |
9,705
-3,000
| -24% | -$139K |
|
157
Johnson Controls International
JCI
$91.3B
| $455K | 0.12% |
10,505
-3,152
| -23% | -$145K |
|
158
AvalonBay Communities
AVB
$26.3B
| $455K | 0.12% |
2,600
-400
| -13% | -$67.7K |
|
159
Williams Companies
WMB
$87.9B
| $450K | 0.12% |
12,200
-3,200
| -21% | -$159K |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $448K | 0.12% |
8,600
| – | – |
|
161
Humana
HUM
$46.3B
| $448K | 0.12% |
2,500
-800
| -24% | -$148K |
|
|
EA
162
DELISTED
Electronic Arts
EA
| $447K | 0.12% |
6,600
| – | – |
|
163
Corning
GLW
$136B
| $445K | 0.12% |
26,000
| – | – |
|
164
Sempra
SRE
$55.1B
| $445K | 0.12% |
9,200
| – | – |
|
165
Archer Daniels Midland
ADM
$38.8B
| $444K | 0.12% |
10,700
-3,600
| -25% | -$164K |
|
166
Crown Castle
CCI
$31.3B
| $442K | 0.12% |
5,600
-1,800
| -24% | -$146K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $436K | 0.12% |
11,400
| – | – |
|
168
AutoZone
AZO
$50.1B
| $434K | 0.12% |
600
| – | – |
|
169
Air Products & Chemicals
APD
$68.6B
| $434K | 0.12% |
3,675
-1,190
| -24% | -$151K |
|
170
Waste Management
WM
$90.6B
| $433K | 0.12% |
8,700
| – | – |
|
171
Chipotle Mexican Grill
CMG
$40.7B
| $432K | 0.12% |
30,000
| – | – |
|
172
Hartford Financial Services
HIG
$38.7B
| $426K | 0.11% |
9,300
| – | – |
|
|
FISV
173
Fiserv Inc
FISV
$27.8B
| $424K | 0.11% |
9,800
| – | – |
|
174
Aflac
AFL
$61.2B
| $424K | 0.11% |
14,600
-4,800
| -25% | -$145K |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $424K | 0.11% |
4,900
| – | – |
|
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E. Ohman J:or Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.
- E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
- E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
- E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
- E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
- E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
- E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
- E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.
Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.