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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
+0.29%
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
$552M
AUM Growth
-$18.4M
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
201
DELISTED
Discover Financial Services
DFS
$402K 0.07%
7,900
– –
HPQ icon
202
HP
HPQ
$27.3B
$400K 0.07%
32,500
– –
SHW icon
203
Sherwin-Williams
SHW
$88.1B
$399K 0.07%
4,200
– –
WEC icon
204
WEC Energy
WEC
$34.6B
$394K 0.07%
6,553
– –
ILMN icon
205
Illumina
ILMN
$29B
$389K 0.07%
2,467
-720
-23% -$110K
ADM icon
206
Archer Daniels Midland
ADM
$38.8B
$389K 0.07%
10,700
– –
EQIX icon
207
Equinix
EQIX
$103B
$384K 0.07%
1,160
– –
BXP icon
208
Boston Properties
BXP
$10.8B
$381K 0.07%
3,000
– –
ADI icon
209
Analog Devices
ADI
$187B
$379K 0.07%
6,400
– –
EL icon
210
Estee Lauder
EL
$31.5B
$377K 0.07%
4,000
-1,200
-23% -$107K
BHI
211
DELISTED
Baker Hughes
BHI
$377K 0.07%
8,600
– –
TROW icon
212
T. Rowe Price
TROW
$24.3B
$375K 0.07%
5,100
– –
STT icon
213
State Street
STT
$51.3B
$375K 0.07%
6,400
-2,300
-26% -$131K
PGR icon
214
Progressive
PGR
$124B
$372K 0.07%
10,600
– –
TSLA icon
215
Tesla
TSLA
$1.31T
$368K 0.07%
24,000
– –
WY icon
216
Weyerhaeuser
WY
$18.2B
$364K 0.07%
11,740
+40
+0.3% +$1.07K
KDP icon
217
Keurig Dr Pepper
KDP
$39.9B
$358K 0.06%
4,000
– –
MCO icon
218
Moody's
MCO
$82.8B
$357K 0.06%
3,700
– –
CAG icon
219
Conagra Brands
CAG
$7.07B
$357K 0.06%
10,280
– –
VFC icon
220
VF Corp
VFC
$5.86B
$350K 0.06%
5,735
-1,911
-25% -$111K
MPC icon
221
Marathon Petroleum
MPC
$90B
$349K 0.06%
9,400
-2,400
-20% -$91.2K
AMP icon
222
Ameriprise Financial
AMP
$49.2B
$348K 0.06%
3,700
– –
ROP icon
223
Roper Technologies
ROP
$39.9B
$347K 0.06%
1,900
– –
MNST icon
224
Monster Beverage
MNST
$89.6B
$347K 0.06%
15,600
– –
CHTR icon
225
Charter Communications
CHTR
$18.3B
$344K 0.06%
1,700
– –
7 8
9
10 11

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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
  • E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
  • E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
  • E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.