We are live on ! Find out more
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
+8.34%
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
$571M
AUM Growth
+$198M
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
201
Hartford Financial Services
HIG
$38.7B
$404K 0.07%
9,300
– –
HCA icon
202
HCA Healthcare
HCA
$89.6B
$399K 0.07%
5,900
– –
ED icon
203
Consolidated Edison
ED
$39.3B
$398K 0.07%
6,200
– –
BHI
204
DELISTED
Baker Hughes
BHI
$397K 0.07%
8,600
– –
EW icon
205
Edwards Lifesciences
EW
$53B
$395K 0.07%
15,000
– –
AMP icon
206
Ameriprise Financial
AMP
$49.2B
$394K 0.07%
3,700
– –
ADM icon
207
Archer Daniels Midland
ADM
$38.8B
$392K 0.07%
10,700
– –
EIX icon
208
Edison International
EIX
$26.1B
$391K 0.07%
6,600
– –
WMB icon
209
Williams Companies
WMB
$87.9B
$391K 0.07%
15,200
+3,000
+25% +$105K
MNST icon
210
Monster Beverage
MNST
$89.6B
$387K 0.07%
15,600
– –
PEG icon
211
Public Service Enterprise Group
PEG
$37.2B
$387K 0.07%
10,000
– –
HPQ icon
212
HP
HPQ
$27.3B
$385K 0.07%
+32,500
New +$416K
XEL icon
213
Xcel Energy
XEL
$48B
$384K 0.07%
10,700
– –
TSLA icon
214
Tesla
TSLA
$1.31T
$384K 0.07%
24,000
– –
BXP icon
215
Boston Properties
BXP
$10.8B
$383K 0.07%
3,000
– –
ISRG icon
216
Intuitive Surgical
ISRG
$139B
$382K 0.07%
6,300
– –
KDP icon
217
Keurig Dr Pepper
KDP
$39.9B
$373K 0.07%
4,000
– –
MCO icon
218
Moody's
MCO
$82.8B
$371K 0.07%
3,700
– –
PPL
219
PPL Corp
PPL
$26.3B
$369K 0.06%
10,800
– –
TROW icon
220
T. Rowe Price
TROW
$24.3B
$365K 0.06%
5,100
– –
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$364K 0.06%
2,900
+600
+26% +$82.4K
SHW icon
222
Sherwin-Williams
SHW
$88.1B
$363K 0.06%
4,200
-1,200
-22% -$104K
VTR icon
223
Ventas
VTR
$47.2B
$361K 0.06%
6,400
– –
ROP icon
224
Roper Technologies
ROP
$39.9B
$361K 0.06%
1,900
– –
PCAR icon
225
PACCAR
PCAR
$69.1B
$360K 0.06%
11,400
– –
7 8
9
10 11

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
  • E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.