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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
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
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
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
$636K 0.09%
5,200
+700
+16% +$85.7K
ISRG icon
177
Intuitive Surgical
ISRG
$139B
$634K 0.09%
9,000
+1,800
+25% +$132K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$83.2B
$624K 0.09%
1,700
– –
SPGI icon
179
S&P Global
SPGI
$121B
$624K 0.09%
5,800
– –
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$620K 0.09%
11,300
+1,800
+19% +$89.9K
AFL icon
181
Aflac
AFL
$61.2B
$619K 0.09%
17,800
– –
PPL
182
PPL Corp
PPL
$26.3B
$616K 0.09%
18,100
+4,300
+31% +$144K
INTU icon
183
Intuit
INTU
$91.5B
$607K 0.08%
5,300
– –
ED icon
184
Consolidated Edison
ED
$39.3B
$604K 0.08%
8,200
+2,000
+32% +$145K
ROST icon
185
Ross Stores
ROST
$81.7B
$604K 0.08%
9,200
+1,000
+12% +$65.4K
ZTS icon
186
Zoetis
ZTS
$30.9B
$600K 0.08%
11,200
+1,500
+15% +$76.3K
MPC icon
187
Marathon Petroleum
MPC
$90B
$599K 0.08%
11,900
– –
MU icon
188
Micron Technology
MU
$972B
$596K 0.08%
27,200
+6,600
+32% +$124K
GLW icon
189
Corning
GLW
$136B
$592K 0.08%
24,400
+2,500
+11% +$59.4K
PPG icon
190
PPG Industries
PPG
$25.7B
$588K 0.08%
6,200
+800
+15% +$76.4K
FIS icon
191
Fidelity National Information Services
FIS
$21.9B
$580K 0.08%
7,670
+1,200
+19% +$91.5K
PARA
192
DELISTED
Paramount Global Class B
PARA
$579K 0.08%
9,100
– –
BHI
193
DELISTED
Baker Hughes
BHI
$559K 0.08%
8,600
– –
HPQ icon
194
HP
HPQ
$27.3B
$557K 0.08%
37,500
– –
AZO icon
195
AutoZone
AZO
$50.1B
$553K 0.08%
700
+100
+17% +$77K
AVB icon
196
AvalonBay Communities
AVB
$26.3B
$549K 0.08%
3,100
– –
EIX icon
197
Edison International
EIX
$26.1B
$547K 0.08%
7,600
+1,000
+15% +$70.6K
YUM icon
198
Yum! Brands
YUM
$39.7B
$545K 0.08%
8,600
-3,363
-28% -$211K
XEL icon
199
Xcel Energy
XEL
$48B
$537K 0.07%
13,200
+2,500
+23% +$100K
WDC icon
200
Western Digital
WDC
$151B
$534K 0.07%
10,403
+3,043
+41% +$140K
6 7
8
9 10

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SLI
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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.