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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27B
$611K 0.1%
6,500
+1,500
+30% +$129K
APD icon
152
Air Products & Chemicals
APD
$68.6B
$611K 0.1%
4,648
+973
+26% +$130K
EMR icon
153
Emerson Electric
EMR
$88.5B
$610K 0.1%
11,700
– –
YUM icon
154
Yum! Brands
YUM
$39.7B
$605K 0.1%
10,154
– –
PCG icon
155
PG&E
PCG
$37.5B
$601K 0.1%
9,400
+1,500
+19% +$89.8K
BSX icon
156
Boston Scientific
BSX
$73.1B
$601K 0.1%
25,700
– –
HPE icon
157
Hewlett Packard
HPE
$72.4B
$594K 0.1%
55,918
– –
PRU icon
158
Prudential Financial
PRU
$42.1B
$585K 0.1%
8,200
– –
SCHW
159
Charles Schwab
SCHW
$188B
$580K 0.1%
22,900
– –
WM icon
160
Waste Management
WM
$90.6B
$577K 0.1%
8,700
– –
HUM icon
161
Humana
HUM
$46.3B
$576K 0.1%
3,200
+800
+33% +$142K
EQIX icon
162
Equinix
EQIX
$103B
$566K 0.09%
1,460
+300
+26% +$105K
AMAT icon
163
Applied Materials
AMAT
$415B
$566K 0.09%
23,600
– –
PPG icon
164
PPG Industries
PPG
$25.7B
$562K 0.09%
5,400
+1,000
+23% +$109K
ALL icon
165
Allstate
ALL
$68.2B
$553K 0.09%
7,900
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$75.3B
$542K 0.09%
30,000
– –
FISV
167
Fiserv Inc
FISV
$27.8B
$533K 0.09%
9,800
– –
AFL icon
168
Aflac
AFL
$61.2B
$527K 0.09%
14,600
– –
SPGI icon
169
S&P Global
SPGI
$121B
$526K 0.09%
+4,900
New +$526K
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$525K 0.09%
4,500
– –
SRE icon
171
Sempra
SRE
$55.1B
$524K 0.09%
9,200
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$83.2B
$524K 0.09%
1,500
– –
PPL
173
PPL Corp
PPL
$26.3B
$521K 0.09%
13,800
+3,000
+28% +$114K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
$520K 0.09%
14,200
– –
INTU icon
175
Intuit
INTU
$91.5B
$513K 0.09%
4,600
– –
5 6
7
8 9

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SLI
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E. Ohman J:or Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.