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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
EIX icon
176
Edison International
EIX
$26.1B
$513K 0.09%
6,600
– –
BAX icon
177
Baxter International
BAX
$14.4B
$501K 0.08%
11,084
-416
-4% -$18.2K
EA
178
DELISTED
Electronic Arts
EA
$500K 0.08%
6,600
– –
ED icon
179
Consolidated Edison
ED
$39.3B
$499K 0.08%
6,200
– –
WELL icon
180
Welltower
WELL
$169B
$495K 0.08%
6,500
– –
STT icon
181
State Street
STT
$51.3B
$491K 0.08%
9,100
+2,700
+42% +$161K
CSX icon
182
CSX Corp
CSX
$92.8B
$490K 0.08%
56,400
– –
EW icon
183
Edwards Lifesciences
EW
$53B
$489K 0.08%
14,700
+4,200
+40% +$144K
TSLA icon
184
Tesla
TSLA
$1.31T
$488K 0.08%
34,500
+10,500
+44% +$159K
SYY icon
185
Sysco
SYY
$40.1B
$487K 0.08%
9,600
– –
SYF icon
186
Synchrony
SYF
$25.4B
$485K 0.08%
19,200
-163,936
-90% -$4.77M
XEL icon
187
Xcel Energy
XEL
$48B
$479K 0.08%
10,700
– –
AZO icon
188
AutoZone
AZO
$50.1B
$476K 0.08%
600
– –
NWL icon
189
Newell Brands
NWL
$2.51B
$473K 0.08%
9,741
+5,841
+150% +$273K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$472K 0.08%
11,900
+4,000
+51% +$147K
AVB icon
191
AvalonBay Communities
AVB
$26.3B
$469K 0.08%
2,600
– –
APC
192
DELISTED
Anadarko Petroleum
APC
$469K 0.08%
8,800
– –
CAH icon
193
Cardinal Health
CAH
$55.5B
$468K 0.08%
6,000
– –
PEG icon
194
Public Service Enterprise Group
PEG
$37.2B
$466K 0.08%
10,000
– –
VTR icon
195
Ventas
VTR
$47.2B
$466K 0.08%
6,400
– –
ROST icon
196
Ross Stores
ROST
$81.7B
$465K 0.08%
8,200
– –
DLTR icon
197
Dollar Tree
DLTR
$24.9B
$464K 0.08%
4,921
+1,000
+26% +$84.6K
ISRG icon
198
Intuitive Surgical
ISRG
$139B
$463K 0.08%
6,300
– –
EQR icon
199
Equity Residential
EQR
$24.7B
$461K 0.08%
6,700
– –
ZTS icon
200
Zoetis
ZTS
$30.9B
$460K 0.08%
9,700
– –
6 7
8
9 10

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NEI
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CIC
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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.