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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
201
Dollar General
DG
$27B
$362K 0.1%
5,000
-1,800
-26% -$137K
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
$361K 0.1%
1,900
-600
-24% -$119K
ADI icon
203
Analog Devices
ADI
$187B
$361K 0.1%
6,400
– –
VTR icon
204
Ventas
VTR
$47.2B
$359K 0.1%
6,400
+796
+14% +$52.2K
EW icon
205
Edwards Lifesciences
EW
$53B
$355K 0.1%
15,000
– –
PPL
206
PPL Corp
PPL
$26.3B
$355K 0.1%
10,800
-4,300
-28% -$135K
BXP icon
207
Boston Properties
BXP
$10.8B
$355K 0.1%
3,000
– –
TROW icon
208
T. Rowe Price
TROW
$24.3B
$354K 0.1%
5,100
– –
MU icon
209
Micron Technology
MU
$972B
$354K 0.09%
23,600
– –
INCY icon
210
Incyte
INCY
$24.6B
$353K 0.09%
3,200
– –
MNST icon
211
Monster Beverage
MNST
$89.6B
$351K 0.09%
15,600
– –
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$13.3B
$348K 0.09%
3,300
– –
AMAT icon
213
Applied Materials
AMAT
$415B
$347K 0.09%
23,600
– –
WEC icon
214
WEC Energy
WEC
$34.6B
$342K 0.09%
6,553
+1,353
+26% +$65.8K
STJ
215
DELISTED
St Jude Medical
STJ
$341K 0.09%
5,400
-1,200
-18% -$85.6K
SWKS icon
216
Skyworks Solutions
SWKS
$10.4B
$337K 0.09%
4,000
– –
PGR icon
217
Progressive
PGR
$124B
$325K 0.09%
10,600
– –
BEN icon
218
Franklin Resources
BEN
$17B
$324K 0.09%
8,700
– –
CAG icon
219
Conagra Brands
CAG
$7.07B
$324K 0.09%
10,280
– –
ISRG icon
220
Intuitive Surgical
ISRG
$139B
$322K 0.09%
6,300
– –
WY icon
221
Weyerhaeuser
WY
$18.2B
$320K 0.09%
11,700
– –
KDP icon
222
Keurig Dr Pepper
KDP
$39.9B
$316K 0.08%
4,000
– –
ALTR
223
DELISTED
Altera Corp
ALTR
$316K 0.08%
6,300
– –
IP icon
224
International Paper
IP
$21.9B
$314K 0.08%
8,765
– –
ESS icon
225
Essex Property Trust
ESS
$18.2B
$313K 0.08%
1,400
– –
7 8
9
10 11

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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 Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.