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E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
Turnover
6.57%
1-Year Est. Return
29.55%
This Fund
S&P 500
This Quarter
Est. Return
+8.34%
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
$571M
AUM Growth
+$198M
(+53%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.6M |
| 2 |
Citigroup
C
|
+$14.1M |
| 3 |
Bank of America
BAC
|
+$10.7M |
| 4 |
Oracle
ORCL
|
+$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Gap Inc
GAP
|
+$803K |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$504K |
| 3 |
Cemex
CX
|
+$484K |
| 4 |
Petrobras Class A
PBR.A
|
+$418K |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Communication Services | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $27.4M | 4.8% |
1,040,132
+303,732
| +41% | +$8.68M |
2013 Q2
10 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.6M | 3.43% |
+503,140
| New | +$18.6M |
2015 Q4
0 quarters
|
|
|
3
Citigroup
C
$208B
| $17.8M | 3.12% |
343,674
+266,074
| +343% | +$14.1M |
2013 Q2
10 quarters
|
|
4
Amazon
AMZN
$2.7T
| $17.4M | 3.06% |
516,000
+4,000
| +0.8% | +$126K |
2013 Q2
10 quarters
|
|
5
Microsoft
MSFT
$3.93T
| $15.3M | 2.69% |
276,400
-2,500
| -0.9% | -$132K |
2013 Q2
10 quarters
|
|
6
Johnson & Johnson
JNJ
$616B
| $14.2M | 2.48% |
137,805
+74,305
| +117% | +$7.47M |
2013 Q2
10 quarters
|
|
|
7
Bank of America
BAC
$358B
| $14M | 2.46% |
832,568
+634,868
| +321% | +$10.7M |
2013 Q2
10 quarters
|
|
|
8
Oracle
ORCL
$389B
| $13.1M | 2.29% |
357,268
+265,168
| +288% | +$10.1M |
2013 Q2
10 quarters
|
|
|
9
Alphabet (Google) Class C
GOOG
$4.12T
| $10.5M | 1.84% |
+276,760
| New | +$9.93M |
2015 Q4
0 quarters
|
|
10
Adobe
ADBE
$95.4B
| $9.48M | 1.66% |
100,900
+900
| +0.9% | +$80.9K |
2013 Q2
10 quarters
|
|
11
Cisco
CSCO
$423B
| $8.85M | 1.55% |
325,727
+193,727
| +147% | +$5.35M |
2013 Q2
10 quarters
|
|
12
Starbucks
SBUX
$111B
| $7.95M | 1.39% |
132,459
+87,459
| +194% | +$5.33M |
2013 Q2
10 quarters
|
|
13
Merck
MRK
$360B
| $7.88M | 1.38% |
156,287
+99,485
| +175% | +$5.02M |
2013 Q2
10 quarters
|
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $7.25M | 1.27% |
87,600
| – | – |
2013 Q2
10 quarters
|
|
15
Alibaba
BABA
$271B
| $6.93M | 1.21% |
85,300
+52,300
| +158% | +$4.1M |
2015 Q2
2 quarters
|
|
16
Walt Disney
DIS
$191B
| $6.69M | 1.17% |
63,689
+32,789
| +106% | +$3.65M |
2013 Q2
10 quarters
|
|
17
IBM
IBM
$219B
| $6.58M | 1.15% |
49,999
+2,301
| +5% | +$309K |
2013 Q2
10 quarters
|
|
18
ExxonMobil
XOM
$736B
| $6.24M | 1.09% |
80,000
| – | – |
2013 Q2
10 quarters
|
|
19
JPMorgan Chase
JPM
$902B
| $5.78M | 1.01% |
87,600
+1,800
| +2% | +$117K |
2013 Q2
10 quarters
|
|
20
Prologis
PLD
$120B
| $5.67M | 0.99% |
132,132
+122,424
| +1,261% | +$5.16M |
2013 Q2
10 quarters
|
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $5.5M | 0.96% |
91,297
| – | – |
2013 Q2
10 quarters
|
|
22
Wells Fargo
WFC
$252B
| $5.07M | 0.89% |
93,200
| – | – |
2013 Q2
10 quarters
|
|
23
MetLife
MET
$64B
| $4.99M | 0.87% |
116,170
+92,271
| +386% | +$4.06M |
2013 Q2
10 quarters
|
|
24
DELISTED
Hologic
HOLX
| $4.82M | 0.84% |
124,600
+2,500
| +2% | +$97.3K |
2013 Q2
10 quarters
|
|
25
NextEra Energy
NEE
$166B
| $4.76M | 0.83% |
183,328
+151,728
| +480% | +$3.84M |
2013 Q2
10 quarters
|
|
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E. Ohman J:or Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, E. Ohman J:or Asset Management held 556 positions worth $571M, up 53% from $373M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2015, opening 22 new positions and adding to 77 existing holdings. Its largest new stake was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was The Gap Inc, an estimated $803K trimmed.
- E. Ohman J:or Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 503,140 shares worth $19.6M.
- E. Ohman J:or Asset Management added most to Citigroup in Q4 2015, an estimated $14.1M increase.
- E. Ohman J:or Asset Management's biggest Q4 2015 reduction was The Gap Inc, cutting an estimated $803K.
- E. Ohman J:or Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $504K.
- E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $571M portfolio in Q4 2015.
- E. Ohman J:or Asset Management opened 22 new positions and closed 20 in Q4 2015.
- E. Ohman J:or Asset Management's portfolio value rose 53% quarter-over-quarter to $571M.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2015, filed 5 Apr 2024.