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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
151
DELISTED
BRF SA
BRFS
$550K 0.1%
38,650
+4,200
+12% +$55.6K
ORLY icon
152
O'Reilly Automotive
ORLY
$75.3B
$547K 0.1%
30,000
– –
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$541K 0.1%
1,500
– –
VLO icon
154
Valero Energy
VLO
$90.7B
$539K 0.1%
8,400
-2,200
-21% -$140K
MRSH
155
Marsh
MRSH
$91B
$535K 0.1%
8,800
-1,800
-17% -$101K
ALL icon
156
Allstate
ALL
$68.2B
$532K 0.1%
7,900
– –
WM icon
157
Waste Management
WM
$90.6B
$513K 0.09%
8,700
– –
EQR icon
158
Equity Residential
EQR
$24.7B
$503K 0.09%
6,700
– –
FISV
159
Fiserv Inc
FISV
$27.8B
$503K 0.09%
9,800
– –
AMAT icon
160
Applied Materials
AMAT
$415B
$500K 0.09%
23,600
– –
AVB icon
161
AvalonBay Communities
AVB
$26.3B
$495K 0.09%
2,600
– –
CAH icon
162
Cardinal Health
CAH
$55.5B
$492K 0.09%
6,000
– –
PPG icon
163
PPG Industries
PPG
$25.7B
$491K 0.09%
4,400
-1,200
-21% -$118K
APD icon
164
Air Products & Chemicals
APD
$68.6B
$490K 0.09%
3,675
– –
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$485K 0.09%
4,900
– –
CCI icon
166
Crown Castle
CCI
$31.3B
$484K 0.09%
5,600
– –
CSX icon
167
CSX Corp
CSX
$92.8B
$484K 0.09%
56,400
– –
BSX icon
168
Boston Scientific
BSX
$73.1B
$483K 0.09%
25,700
– –
ECL icon
169
Ecolab
ECL
$79.7B
$480K 0.09%
4,300
-1,300
-23% -$138K
SRE icon
170
Sempra
SRE
$55.1B
$479K 0.09%
9,200
– –
INTU icon
171
Intuit
INTU
$91.5B
$478K 0.09%
4,600
-1,100
-19% -$106K
AZO icon
172
AutoZone
AZO
$50.1B
$478K 0.09%
600
– –
ED icon
173
Consolidated Edison
ED
$39.3B
$475K 0.09%
6,200
– –
ROST icon
174
Ross Stores
ROST
$81.7B
$475K 0.09%
8,200
– –
EIX icon
175
Edison International
EIX
$26.1B
$474K 0.09%
6,600
– –
5 6
7
8 9

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IUHSA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.