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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
SYY icon
176
Sysco
SYY
$40.1B
$564K 0.08%
11,500
+1,900
+20% +$97.6K
ORLY icon
177
O'Reilly Automotive
ORLY
$75.3B
$560K 0.08%
30,000
– –
PPG icon
178
PPG Industries
PPG
$25.7B
$558K 0.08%
5,400
– –
SRE icon
179
Sempra
SRE
$55.1B
$557K 0.08%
10,400
+1,200
+13% +$65.3K
WM icon
180
Waste Management
WM
$90.6B
$555K 0.08%
8,700
– –
ALXN
181
DELISTED
Alexion Pharmaceuticals
ALXN
$551K 0.08%
4,500
– –
AVB icon
182
AvalonBay Communities
AVB
$26.3B
$551K 0.08%
3,100
+500
+19% +$90K
VLO icon
183
Valero Energy
VLO
$90.7B
$551K 0.08%
10,400
+2,000
+24% +$107K
ALL icon
184
Allstate
ALL
$68.2B
$547K 0.08%
7,900
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.7B
$546K 0.08%
4,326
+1,030
+31% +$127K
VTR icon
186
Ventas
VTR
$47.2B
$544K 0.08%
7,700
+1,300
+20% +$94.4K
SYF icon
187
Synchrony
SYF
$25.4B
$538K 0.08%
19,200
– –
STT icon
188
State Street
STT
$51.3B
$536K 0.08%
7,700
-1,400
-15% -$91.5K
APA icon
189
APA Corp
APA
$14.4B
$530K 0.08%
8,300
+1,800
+28% +$98.4K
BAX icon
190
Baxter International
BAX
$14.4B
$528K 0.08%
11,084
– –
ROST icon
191
Ross Stores
ROST
$81.7B
$527K 0.08%
8,200
– –
ATVI
192
DELISTED
Activision Blizzard
ATVI
$527K 0.08%
11,900
– –
EQIX icon
193
Equinix
EQIX
$103B
$526K 0.08%
1,460
– –
HCA icon
194
HCA Healthcare
HCA
$89.6B
$522K 0.08%
6,900
+1,000
+17% +$76.6K
EQR icon
195
Equity Residential
EQR
$24.7B
$521K 0.08%
8,100
+1,400
+21% +$93.4K
ADM icon
196
Archer Daniels Midland
ADM
$38.8B
$519K 0.08%
12,300
+1,600
+15% +$69.2K
GLW icon
197
Corning
GLW
$136B
$518K 0.08%
21,900
– –
NWL icon
198
Newell Brands
NWL
$2.51B
$513K 0.08%
9,741
– –
STJ
199
DELISTED
St Jude Medical
STJ
$510K 0.08%
6,400
+1,000
+19% +$80.7K
ZTS icon
200
Zoetis
ZTS
$30.9B
$504K 0.08%
9,700
– –
6 7
8
9 10

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SLI
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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.