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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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$20.3M 5.44%
736,400
-39,200
-5% -$1.15M
AMZN icon
2
Amazon
AMZN
$3T
$13.1M 3.51%
512,000
-12,000
-2% -$303K
MSFT icon
3
Microsoft
MSFT
$3.76T
$12.3M 3.31%
278,900
-14,900
-5% -$669K
ADBE icon
4
Adobe
ADBE
$109B
$8.22M 2.2%
100,000
-3,100
-3% -$251K
IBM icon
5
IBM
IBM
$223B
$6.61M 1.77%
47,698
-1,359
-3% -$201K
RHT
6
DELISTED
Red Hat Inc
RHT
$6.3M 1.69%
87,600
-1,900
-2% -$143K
XOM icon
7
ExxonMobil
XOM
$662B
$5.95M 1.59%
80,000
-6,600
-8% -$509K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$5.93M 1.59%
63,500
-2,700
-4% -$261K
JPM icon
9
JPMorgan Chase
JPM
$956B
$5.23M 1.4%
85,800
-5,600
-6% -$367K
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
$5.04M 1.35%
91,297
– –
WFC icon
11
Wells Fargo
WFC
$265B
$4.79M 1.28%
93,200
-6,400
-6% -$352K
HOLX
12
DELISTED
Hologic
HOLX
$4.78M 1.28%
122,100
– –
KO icon
13
Coca-Cola
KO
$374B
$4.12M 1.1%
102,700
-5,100
-5% -$204K
T icon
14
AT&T
T
$165B
$3.97M 1.06%
161,171
+13,545
+9% +$345K
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.92M 1.05%
162,300
-8,500
-5% -$215K
EBAY icon
16
eBay
EBAY
$47.9B
$3.87M 1.04%
158,200
-168,975
-52% -$4.54M
C icon
17
Citigroup
C
$227B
$3.85M 1.03%
77,600
-3,400
-4% -$186K
PYPL icon
18
PayPal
PYPL
$50.5B
$3.76M 1.01%
+121,200
New +$4.34M
PG icon
19
Procter & Gamble
PG
$340B
$3.75M 1%
52,100
-2,600
-5% -$195K
INTC icon
20
Intel
INTC
$492B
$3.72M 1%
123,500
-7,500
-6% -$217K
PFE icon
21
Pfizer
PFE
$154B
$3.71M 1%
124,583
-6,218
-5% -$199K
PEP icon
22
PepsiCo
PEP
$188B
$3.65M 0.98%
38,700
-2,800
-7% -$266K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$3.64M 0.98%
40,500
-1,500
-4% -$138K
CSCO icon
24
Cisco
CSCO
$483B
$3.46M 0.93%
132,000
-8,400
-6% -$227K
VZ icon
25
Verizon
VZ
$195B
$3.41M 0.91%
78,300
-6,200
-7% -$286K
1
2 3 4 5

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E. Ohman J:or Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.