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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
+3.23%
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
$719M
AUM Growth
+$46.3M
Cap. Flow
+$35M
Cap. Flow %
4.87%
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$5.34M
2
META icon
Meta Platforms (Facebook)
META
+$3.97M
3
BABA icon
Alibaba
BABA
+$2.74M
4
SPLK
Splunk Inc
SPLK
+$1.73M
5
IIIN icon
Insteel Industries
IIIN
+$1.33M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.77M
2
C icon
Citigroup
C
+$2.53M
3
WWAV
The WhiteWave Foods Company
WWAV
+$1.87M
4
PLD icon
Prologis
PLD
+$1.78M
5
TTM
Tata Motors Limited
TTM
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.23%
2 Financials 17.78%
3 Communication Services 13.55%
4 Consumer Discretionary 13.06%
5 Healthcare 12.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
201
Weyerhaeuser
WY
$18.2B
$534K 0.07%
17,740
+3,000
+20% +$92.5K
CAH icon
202
Cardinal Health
CAH
$55.5B
$533K 0.07%
7,400
– –
PEG icon
203
Public Service Enterprise Group
PEG
$37.2B
$531K 0.07%
12,100
+2,100
+21% +$87.6K
APA icon
204
APA Corp
APA
$14.4B
$527K 0.07%
8,300
– –
SRE icon
205
Sempra
SRE
$55.1B
$523K 0.07%
10,400
– –
WELL icon
206
Welltower
WELL
$169B
$522K 0.07%
7,800
– –
EQR icon
207
Equity Residential
EQR
$24.7B
$521K 0.07%
8,100
– –
FISV
208
Fiserv Inc
FISV
$27.8B
$521K 0.07%
9,800
– –
EA
209
DELISTED
Electronic Arts
EA
$520K 0.07%
6,600
– –
CMI icon
210
Cummins
CMI
$87.4B
$519K 0.07%
3,800
– –
STJ
211
DELISTED
St Jude Medical
STJ
$513K 0.07%
6,400
– –
HCA icon
212
HCA Healthcare
HCA
$89.6B
$511K 0.07%
6,900
– –
NTRS icon
213
Northern Trust
NTRS
$34.4B
$508K 0.07%
5,700
+1,400
+33% +$111K
MTB icon
214
M&T Bank
MTB
$36.3B
$501K 0.07%
3,200
– –
NUE icon
215
Nucor
NUE
$62.5B
$500K 0.07%
8,400
+1,800
+27% +$101K
PCAR icon
216
PACCAR
PCAR
$69.1B
$498K 0.07%
11,700
– –
ATVI
217
DELISTED
Activision Blizzard
ATVI
$495K 0.07%
13,700
+1,800
+15% +$72K
BAX icon
218
Baxter International
BAX
$14.4B
$491K 0.07%
11,084
– –
SHW icon
219
Sherwin-Williams
SHW
$88.1B
$484K 0.07%
5,400
– –
DG icon
220
Dollar General
DG
$27B
$481K 0.07%
6,500
– –
VTR icon
221
Ventas
VTR
$47.2B
$481K 0.07%
7,700
– –
HES
222
DELISTED
Hess
HES
$480K 0.07%
7,700
+1,800
+31% +$98.4K
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$477K 0.07%
17,700
– –
WMB icon
224
Williams Companies
WMB
$87.9B
$473K 0.07%
15,200
– –
KEY icon
225
KeyCorp
KEY
$24.3B
$466K 0.06%
25,500
– –
7 8
9
10 11

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.

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

On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
  • E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
  • E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
  • E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
  • E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.