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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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$51.3B
$577K 0.1%
8,700
– –
PX
152
DELISTED
Praxair Inc
PX
$573K 0.1%
5,600
+700
+14% +$76.4K
HUM icon
153
Humana
HUM
$46.3B
$571K 0.1%
3,200
+700
+28% +$123K
HAL icon
154
Halliburton
HAL
$28B
$562K 0.1%
16,500
+2,100
+15% +$79.2K
EMR icon
155
Emerson Electric
EMR
$88.5B
$560K 0.1%
11,700
– –
PPG icon
156
PPG Industries
PPG
$25.7B
$553K 0.1%
5,600
– –
INTU icon
157
Intuit
INTU
$91.5B
$550K 0.1%
5,700
– –
EQR icon
158
Equity Residential
EQR
$24.7B
$547K 0.1%
6,700
– –
SYK icon
159
Stryker
SYK
$133B
$539K 0.09%
5,800
– –
SYY icon
160
Sysco
SYY
$40.1B
$537K 0.09%
13,100
– –
AEP icon
161
American Electric Power
AEP
$66.9B
$536K 0.09%
9,200
– –
CAH icon
162
Cardinal Health
CAH
$55.5B
$536K 0.09%
6,000
– –
NSC icon
163
Norfolk Southern
NSC
$75B
$533K 0.09%
6,300
– –
KMI icon
164
Kinder Morgan
KMI
$69.9B
$530K 0.09%
35,541
– –
CB
165
DELISTED
CHUBB CORPORATION
CB
$517K 0.09%
3,900
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$75.3B
$507K 0.09%
30,000
– –
ICE icon
167
Intercontinental Exchange
ICE
$84.5B
$497K 0.09%
9,705
– –
WELL icon
168
Welltower
WELL
$169B
$497K 0.09%
7,300
– –
HPE icon
169
Hewlett Packard
HPE
$72.4B
$494K 0.09%
+55,918
New +$468K
ALL icon
170
Allstate
ALL
$68.2B
$491K 0.09%
7,900
– –
EXC icon
171
Exelon
EXC
$45.8B
$489K 0.09%
24,675
– –
CSX icon
172
CSX Corp
CSX
$92.8B
$488K 0.09%
56,400
– –
CCI icon
173
Crown Castle
CCI
$31.3B
$484K 0.08%
5,600
– –
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$483K 0.08%
4,900
– –
AVB icon
175
AvalonBay Communities
AVB
$26.3B
$479K 0.08%
2,600
– –
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.