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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
BAX icon
176
Baxter International
BAX
$14.4B
$472K 0.09%
11,500
– –
PCG icon
177
PG&E
PCG
$37.5B
$472K 0.09%
7,900
– –
PEG icon
178
Public Service Enterprise Group
PEG
$37.2B
$471K 0.09%
10,000
– –
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$465K 0.08%
11,500
– –
AFL icon
180
Aflac
AFL
$61.2B
$461K 0.08%
14,600
– –
HCA icon
181
HCA Healthcare
HCA
$89.6B
$460K 0.08%
5,900
– –
GLW icon
182
Corning
GLW
$136B
$457K 0.08%
21,900
-4,100
-16% -$76K
ICE icon
183
Intercontinental Exchange
ICE
$84.5B
$456K 0.08%
9,705
– –
WELL icon
184
Welltower
WELL
$169B
$451K 0.08%
6,500
-800
-11% -$51.6K
SYY icon
185
Sysco
SYY
$40.1B
$449K 0.08%
9,600
-3,500
-27% -$151K
XEL icon
186
Xcel Energy
XEL
$48B
$447K 0.08%
10,700
– –
HUM icon
187
Humana
HUM
$46.3B
$439K 0.08%
2,400
-800
-25% -$139K
EA
188
DELISTED
Electronic Arts
EA
$436K 0.08%
6,600
– –
SE
189
DELISTED
Spectra Energy Corp Wi
SE
$435K 0.08%
14,200
– –
ZTS icon
190
Zoetis
ZTS
$30.9B
$430K 0.08%
9,700
– –
JCI icon
191
Johnson Controls International
JCI
$91.3B
$429K 0.08%
10,505
– –
DG icon
192
Dollar General
DG
$27B
$428K 0.08%
5,000
– –
NSC icon
193
Norfolk Southern
NSC
$75B
$425K 0.08%
5,100
-1,200
-19% -$90.7K
PARA
194
DELISTED
Paramount Global Class B
PARA
$424K 0.08%
7,700
-2,100
-21% -$102K
ISRG icon
195
Intuitive Surgical
ISRG
$139B
$421K 0.08%
6,300
– –
PPL
196
PPL Corp
PPL
$26.3B
$411K 0.07%
10,800
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$410K 0.07%
8,800
– –
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$408K 0.07%
2,900
– –
TSN icon
199
Tyson Foods
TSN
$20.1B
$407K 0.07%
6,100
– –
VTR icon
200
Ventas
VTR
$47.2B
$403K 0.07%
6,400
– –
6 7
8
9 10

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IUHSA
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MYIA
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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
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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.