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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
+7.85%
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
$672M
AUM Growth
+$70.2M
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$21.9B
$498K 0.07%
6,470
+800
+14% +$62.5K
PARA
202
DELISTED
Paramount Global Class B
PARA
$498K 0.07%
9,100
+1,400
+18% +$74.3K
SHW icon
203
Sherwin-Williams
SHW
$88.1B
$498K 0.07%
5,400
+1,200
+29% +$116K
FISV
204
Fiserv Inc
FISV
$27.8B
$487K 0.07%
9,800
– –
CMI icon
205
Cummins
CMI
$87.4B
$487K 0.07%
3,800
– –
MPC icon
206
Marathon Petroleum
MPC
$90B
$483K 0.07%
11,900
+2,500
+27% +$101K
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$133B
$480K 0.07%
5,500
+1,300
+31% +$123K
PPL
208
PPL Corp
PPL
$26.3B
$477K 0.07%
13,800
– –
EIX icon
209
Edison International
EIX
$26.1B
$477K 0.07%
6,600
– –
MAR icon
210
Marriott International
MAR
$90.9B
$471K 0.07%
+7,000
New +$494K
WY icon
211
Weyerhaeuser
WY
$18.2B
$471K 0.07%
14,740
– –
TSLA icon
212
Tesla
TSLA
$1.31T
$469K 0.07%
34,500
– –
WMB icon
213
Williams Companies
WMB
$87.9B
$467K 0.07%
15,200
– –
ED icon
214
Consolidated Edison
ED
$39.3B
$467K 0.07%
6,200
– –
AZO icon
215
AutoZone
AZO
$50.1B
$461K 0.07%
600
– –
PCAR icon
216
PACCAR
PCAR
$69.1B
$458K 0.07%
11,700
– –
NEM icon
217
Newmont
NEM
$124B
$456K 0.07%
11,600
+2,800
+32% +$116K
TSN icon
218
Tyson Foods
TSN
$20.1B
$455K 0.07%
6,100
– –
DG icon
219
Dollar General
DG
$27B
$455K 0.07%
6,500
– –
OMC icon
220
Omnicom Group
OMC
$23.2B
$451K 0.07%
5,300
+1,300
+33% +$109K
DFS
221
DELISTED
Discover Financial Services
DFS
$447K 0.07%
7,900
– –
DVN icon
222
Devon Energy
DVN
$49.9B
$441K 0.07%
10,000
+2,200
+28% +$89.3K
XEL icon
223
Xcel Energy
XEL
$48B
$440K 0.07%
10,700
– –
CAG icon
224
Conagra Brands
CAG
$7.07B
$438K 0.07%
11,951
+1,671
+16% +$60K
BHI
225
DELISTED
Baker Hughes
BHI
$434K 0.06%
8,600
– –
7 8
9
10 11

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SLI
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E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.

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

On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
  • E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
  • E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.