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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
BRFS
176
DELISTED
BRF SA
BRFS
$476K 0.08%
34,450
-1,700
-5% -$26.6K
GLW icon
177
Corning
GLW
$136B
$475K 0.08%
26,000
– –
BSX icon
178
Boston Scientific
BSX
$73.1B
$474K 0.08%
25,700
– –
ZTS icon
179
Zoetis
ZTS
$30.9B
$465K 0.08%
9,700
– –
WM icon
180
Waste Management
WM
$90.6B
$464K 0.08%
8,700
– –
PARA
181
DELISTED
Paramount Global Class B
PARA
$462K 0.08%
9,800
– –
EL icon
182
Estee Lauder
EL
$31.5B
$458K 0.08%
5,200
– –
COR icon
183
Cencora
COR
$62B
$456K 0.08%
4,400
– –
EA
184
DELISTED
Electronic Arts
EA
$454K 0.08%
6,600
– –
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$449K 0.08%
11,500
– –
VFC icon
186
VF Corp
VFC
$5.86B
$448K 0.08%
7,646
– –
FISV
187
Fiserv Inc
FISV
$27.8B
$448K 0.08%
9,800
– –
AZO icon
188
AutoZone
AZO
$50.1B
$445K 0.08%
600
– –
APD icon
189
Air Products & Chemicals
APD
$68.6B
$442K 0.08%
3,675
– –
ROST icon
190
Ross Stores
ROST
$81.7B
$441K 0.08%
8,200
– –
AMAT icon
191
Applied Materials
AMAT
$415B
$441K 0.08%
23,600
– –
BAX icon
192
Baxter International
BAX
$14.4B
$439K 0.08%
11,500
– –
AFL icon
193
Aflac
AFL
$61.2B
$437K 0.08%
14,600
– –
JCI icon
194
Johnson Controls International
JCI
$91.3B
$434K 0.08%
10,505
– –
SRE icon
195
Sempra
SRE
$55.1B
$432K 0.08%
9,200
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$428K 0.07%
8,800
– –
DFS
197
DELISTED
Discover Financial Services
DFS
$424K 0.07%
7,900
– –
CERN
198
DELISTED
Cerner Corp
CERN
$421K 0.07%
7,000
– –
PCG icon
199
PG&E
PCG
$37.5B
$420K 0.07%
7,900
– –
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$407K 0.07%
9,500
-1,900
-17% -$80K
6 7
8
9 10

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.