We are live on ! Find out more
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
+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
Cap. Flow
+$174M
Cap. Flow %
30.54%
Top 10 Hldgs %
27.8%
Holding
556
New
22
Increased
77
Reduced
18
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.6M
2
C icon
Citigroup
C
+$14.1M
3
BAC icon
Bank of America
BAC
+$10.7M
4
ORCL icon
Oracle
ORCL
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.93M

Top Sells

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$803K
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$504K
3
CX icon
Cemex
CX
+$484K
4
PBR.A icon
Petrobras Class A
PBR.A
+$418K
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$375K

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Financials 16.79%
3 Consumer Discretionary 12.98%
4 Communication Services 12.49%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$27.4M 4.8%
1,040,132
+303,732
+41% +$8.68M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.37T
$19.6M 3.43%
+503,140
New +$18.6M
C icon
3
Citigroup
C
$227B
$17.8M 3.12%
343,674
+266,074
+343% +$14.1M
AMZN icon
4
Amazon
AMZN
$3T
$17.4M 3.06%
516,000
+4,000
+0.8% +$126K
MSFT icon
5
Microsoft
MSFT
$3.76T
$15.3M 2.69%
276,400
-2,500
-0.9% -$132K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$14.2M 2.48%
137,805
+74,305
+117% +$7.47M
BAC icon
7
Bank of America
BAC
$447B
$14M 2.46%
832,568
+634,868
+321% +$10.7M
ORCL icon
8
Oracle
ORCL
$435B
$13.1M 2.29%
357,268
+265,168
+288% +$10.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$10.5M 1.84%
+276,760
New +$9.93M
ADBE icon
10
Adobe
ADBE
$109B
$9.48M 1.66%
100,900
+900
+0.9% +$80.9K
CSCO icon
11
Cisco
CSCO
$483B
$8.85M 1.55%
325,727
+193,727
+147% +$5.35M
SBUX icon
12
Starbucks
SBUX
$119B
$7.95M 1.39%
132,459
+87,459
+194% +$5.33M
MRK icon
13
Merck
MRK
$323B
$7.88M 1.38%
156,287
+99,485
+175% +$5.02M
RHT
14
DELISTED
Red Hat Inc
RHT
$7.25M 1.27%
87,600
– –
BABA icon
15
Alibaba
BABA
$317B
$6.93M 1.21%
85,300
+52,300
+158% +$4.1M
DIS icon
16
Walt Disney
DIS
$178B
$6.69M 1.17%
63,689
+32,789
+106% +$3.65M
IBM icon
17
IBM
IBM
$223B
$6.58M 1.15%
49,999
+2,301
+5% +$309K
XOM icon
18
ExxonMobil
XOM
$662B
$6.24M 1.09%
80,000
– –
JPM icon
19
JPMorgan Chase
JPM
$956B
$5.78M 1.01%
87,600
+1,800
+2% +$117K
PLD icon
20
Prologis
PLD
$132B
$5.67M 0.99%
132,132
+122,424
+1,261% +$5.16M
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
$5.5M 0.96%
91,297
– –
WFC icon
22
Wells Fargo
WFC
$265B
$5.07M 0.89%
93,200
– –
MET icon
23
MetLife
MET
$61.7B
$4.99M 0.87%
116,170
+92,271
+386% +$4.06M
HOLX
24
DELISTED
Hologic
HOLX
$4.82M 0.84%
124,600
+2,500
+2% +$97.3K
NEE icon
25
NextEra Energy
NEE
$177B
$4.76M 0.83%
183,328
+151,728
+480% +$3.84M
1
2 3 4 5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 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 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

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.