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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
+3.23%
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
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Alibaba
BABA
|
+$2.74M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$1.73M |
| 5 |
Insteel Industries
IIIN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.77M |
| 2 |
Citigroup
C
|
+$2.53M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.87M |
| 4 |
Prologis
PLD
|
+$1.78M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.23% |
| 2 | Financials | 17.78% |
| 3 | Communication Services | 13.55% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Healthcare | 12.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.8B
| $755K | 0.11% |
63,000
+6,600
| +12% | +$74K |
|
152
Ecolab
ECL
$79.7B
| $750K | 0.1% |
6,400
+800
| +14% | +$93.6K |
|
153
Exelon
EXC
$45.8B
| $735K | 0.1% |
29,021
| – | – |
|
154
Air Products & Chemicals
APD
$68.6B
| $733K | 0.1% |
5,100
+452
| +10% | +$63.3K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $727K | 0.1% |
6,200
| – | – |
|
156
Norfolk Southern
NSC
$75B
| $713K | 0.1% |
6,600
| – | – |
|
157
Valero Energy
VLO
$90.7B
| $711K | 0.1% |
10,400
| – | – |
|
158
Kroger
KR
$34.6B
| $697K | 0.1% |
20,200
| – | – |
|
159
Synchrony
SYF
$25.4B
| $696K | 0.1% |
19,200
| – | – |
|
160
O'Reilly Automotive
ORLY
$75.3B
| $696K | 0.1% |
37,500
+7,500
| +25% | +$137K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $684K | 0.1% |
3,800
+300
| +9% | +$55K |
|
162
Tesla
TSLA
$1.31T
| $684K | 0.1% |
48,000
+13,500
| +39% | +$177K |
|
163
Marriott International
MAR
$90.9B
| $678K | 0.09% |
8,200
+1,200
| +17% | +$90.3K |
|
164
State Street
STT
$51.3B
| $676K | 0.09% |
8,700
+1,000
| +13% | +$75.3K |
|
165
PG&E
PCG
$37.5B
| $675K | 0.09% |
11,100
| – | – |
|
166
Allstate
ALL
$68.2B
| $674K | 0.09% |
9,100
+1,200
| +15% | +$84.5K |
|
167
American Electric Power
AEP
$66.9B
| $674K | 0.09% |
10,700
| – | – |
|
168
Equinix
EQIX
$103B
| $665K | 0.09% |
1,860
+400
| +27% | +$140K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $663K | 0.09% |
9,200
+1,300
| +16% | +$82.6K |
|
170
Archer Daniels Midland
ADM
$38.8B
| $662K | 0.09% |
14,500
+2,200
| +18% | +$97.4K |
|
171
Boston Scientific
BSX
$73.1B
| $655K | 0.09% |
30,300
| – | – |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $653K | 0.09% |
15,900
+1,700
| +12% | +$70.4K |
|
173
Humana
HUM
$46.3B
| $653K | 0.09% |
3,200
| – | – |
|
174
Crown Castle
CCI
$31.3B
| $642K | 0.09% |
7,400
+700
| +10% | +$61.3K |
|
175
Sysco
SYY
$40.1B
| $637K | 0.09% |
11,500
| – | – |
|
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E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.
- E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
- E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
- E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
- E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
- E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
- E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
- E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.