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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$45.8B
$689K 0.1%
29,021
+4,346
+18% +$109K
AEP icon
152
American Electric Power
AEP
$66.9B
$687K 0.1%
10,700
+1,500
+16% +$101K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$83.2B
$683K 0.1%
1,700
+200
+13% +$80.2K
ECL icon
154
Ecolab
ECL
$79.7B
$682K 0.1%
5,600
– –
PCG icon
155
PG&E
PCG
$37.5B
$679K 0.1%
11,100
+1,700
+18% +$108K
ELV icon
156
Elevance Health
ELV
$86.2B
$664K 0.1%
5,300
– –
ICE icon
157
Intercontinental Exchange
ICE
$84.5B
$658K 0.1%
12,205
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$650K 0.1%
3,500
+600
+21% +$102K
NSC icon
159
Norfolk Southern
NSC
$75B
$641K 0.1%
6,600
+1,500
+29% +$137K
AFL icon
160
Aflac
AFL
$61.2B
$640K 0.1%
17,800
+3,200
+22% +$116K
CCI icon
161
Crown Castle
CCI
$31.3B
$631K 0.09%
6,700
– –
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$607K 0.09%
14,200
– –
KR icon
163
Kroger
KR
$34.6B
$600K 0.09%
20,200
– –
APD icon
164
Air Products & Chemicals
APD
$68.6B
$598K 0.09%
4,648
– –
WELL icon
165
Welltower
WELL
$169B
$583K 0.09%
7,800
+1,300
+20% +$99.5K
INTU icon
166
Intuit
INTU
$91.5B
$583K 0.09%
5,300
+700
+15% +$78.3K
HPQ icon
167
HP
HPQ
$27.3B
$582K 0.09%
37,500
+5,000
+15% +$71.3K
CTSH icon
168
Cognizant
CTSH
$26.3B
$582K 0.09%
12,200
– –
ILMN icon
169
Illumina
ILMN
$29B
$581K 0.09%
3,290
+823
+33% +$132K
ISRG icon
170
Intuitive Surgical
ISRG
$139B
$580K 0.09%
7,200
+900
+14% +$68.9K
CAH icon
171
Cardinal Health
CAH
$55.5B
$575K 0.09%
7,400
+1,400
+23% +$113K
CSX icon
172
CSX Corp
CSX
$92.8B
$573K 0.09%
56,400
– –
EW icon
173
Edwards Lifesciences
EW
$53B
$567K 0.08%
14,100
-600
-4% -$22.6K
HUM icon
174
Humana
HUM
$46.3B
$566K 0.08%
3,200
– –
EA
175
DELISTED
Electronic Arts
EA
$564K 0.08%
6,600
– –
5 6
7
8 9

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E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.