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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
+2.55%
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
$602M
AUM Growth
+$49.8M
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 14.87%
3 Healthcare 14.13%
4 Communication Services 13.73%
5 Consumer Discretionary 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$38.8B
$459K 0.08%
10,700
– –
HCA icon
202
HCA Healthcare
HCA
$89.6B
$454K 0.08%
5,900
– –
GLW icon
203
Corning
GLW
$136B
$449K 0.07%
21,900
– –
WY icon
204
Weyerhaeuser
WY
$18.2B
$439K 0.07%
14,740
+3,000
+26% +$92.3K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$439K 0.07%
2,900
– –
NSC icon
206
Norfolk Southern
NSC
$75B
$434K 0.07%
5,100
– –
ES icon
207
Eversource Energy
ES
$26.8B
$430K 0.07%
7,173
+2,000
+39% +$113K
VLO icon
208
Valero Energy
VLO
$90.7B
$428K 0.07%
8,400
– –
WEC icon
209
WEC Energy
WEC
$34.6B
$428K 0.07%
6,553
– –
CMI icon
210
Cummins
CMI
$87.4B
$427K 0.07%
3,800
+1,000
+36% +$113K
DFS
211
DELISTED
Discover Financial Services
DFS
$423K 0.07%
7,900
– –
NVDA icon
212
NVIDIA
NVDA
$5.27T
$423K 0.07%
360,000
– –
STJ
213
DELISTED
St Jude Medical
STJ
$421K 0.07%
5,400
– –
PARA
214
DELISTED
Paramount Global Class B
PARA
$419K 0.07%
7,700
– –
VFC icon
215
VF Corp
VFC
$5.86B
$418K 0.07%
7,222
+1,487
+26% +$87.9K
MNST icon
216
Monster Beverage
MNST
$89.6B
$418K 0.07%
15,600
– –
FIS icon
217
Fidelity National Information Services
FIS
$21.9B
$418K 0.07%
5,670
+1,200
+27% +$84.4K
HIG icon
218
Hartford Financial Services
HIG
$38.7B
$413K 0.07%
9,300
+3,000
+48% +$134K
SHW icon
219
Sherwin-Williams
SHW
$88.1B
$411K 0.07%
4,200
– –
HPQ icon
220
HP
HPQ
$27.3B
$408K 0.07%
32,500
– –
TSN icon
221
Tyson Foods
TSN
$20.1B
$407K 0.07%
6,100
– –
PCAR icon
222
PACCAR
PCAR
$69.1B
$405K 0.07%
11,700
+3,600
+44% +$132K
BXP icon
223
Boston Properties
BXP
$10.8B
$396K 0.07%
3,000
– –
STI
224
DELISTED
SunTrust Banks, Inc.
STI
$390K 0.06%
9,500
– –
BHI
225
DELISTED
Baker Hughes
BHI
$388K 0.06%
8,600
– –
7 8
9
10 11

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IUHSA
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MYIA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
  • E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
  • E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.