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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
+0.29%
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
$552M
AUM Growth
-$18.4M
(-3.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.98M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$4.66M |
| 3 |
Merck
MRK
|
+$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.07M |
| 5 |
United Therapeutics
UTHR
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$10.1M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$4.25M |
| 3 |
NextEra Energy
NEE
|
+$4.16M |
| 4 |
AGCO
AGCO
|
+$3.79M |
| 5 |
Alibaba
BABA
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $28.5M | 5.15% |
1,044,440
+4,308
| +0.4% | +$107K |
2013 Q2
11 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $24.7M | 4.48% |
447,657
+171,257
| +62% | +$8.98M |
2013 Q2
11 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $21.3M | 3.86% |
559,440
+56,300
| +11% | +$2.07M |
2015 Q4
1 quarter
|
|
4
Amazon
AMZN
$2.75T
| $15.1M | 2.74% |
510,000
-6,000
| -1% | -$170K |
2013 Q2
11 quarters
|
|
5
Citigroup
C
$207B
| $14M | 2.53% |
334,783
-8,891
| -3% | -$372K |
2013 Q2
11 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $13.7M | 2.47% |
126,347
-11,458
| -8% | -$1.19M |
2013 Q2
11 quarters
|
|
|
7
Merck
MRK
$358B
| $10.3M | 1.87% |
204,972
+48,685
| +31% | +$2.38M |
2013 Q2
11 quarters
|
|
8
Bank of America
BAC
$362B
| $10.2M | 1.85% |
753,935
-78,633
| -9% | -$1.06M |
2013 Q2
11 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $10.2M | 1.84% |
272,760
-4,000
| -1% | -$143K |
2015 Q4
1 quarter
|
|
10
Cisco
CSCO
$433B
| $9.95M | 1.8% |
349,598
+23,871
| +7% | +$614K |
2013 Q2
11 quarters
|
|
11
Adobe
ADBE
$97.9B
| $9.46M | 1.71% |
100,900
| – | – |
2013 Q2
11 quarters
|
|
12
Starbucks
SBUX
$110B
| $7.75M | 1.4% |
129,759
-2,700
| -2% | -$157K |
2013 Q2
11 quarters
|
|
13
Walt Disney
DIS
$191B
| $7.16M | 1.3% |
72,051
+8,362
| +13% | +$807K |
2013 Q2
11 quarters
|
|
14
IBM
IBM
$221B
| $7.09M | 1.28% |
48,953
-1,046
| -2% | -$134K |
2013 Q2
11 quarters
|
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $6.53M | 1.18% |
87,600
| – | – |
2013 Q2
11 quarters
|
|
16
ExxonMobil
XOM
$718B
| $6.44M | 1.17% |
77,100
-2,900
| -4% | -$232K |
2013 Q2
11 quarters
|
|
|
17
Thermo Fisher Scientific
TMO
$258B
| $6.05M | 1.1% |
42,762
+34,762
| +435% | +$4.66M |
2013 Q2
11 quarters
|
|
18
American Water Works
AWK
$26.4B
| $5.9M | 1.07% |
85,565
+14,938
| +21% | +$972K |
2013 Q2
11 quarters
|
|
19
Prologis
PLD
$121B
| $5.84M | 1.06% |
132,132
| – | – |
2013 Q2
11 quarters
|
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $5.71M | 1.03% |
91,297
| – | – |
2013 Q2
11 quarters
|
|
21
Mattel
MAT
$4.95B
| $5.58M | 1.01% |
166,101
| – | – |
2013 Q2
11 quarters
|
|
22
Synchrony
SYF
$24.1B
| $5.25M | 0.95% |
183,136
+33,250
| +22% | +$924K |
2014 Q4
5 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $5M | 0.91% |
84,500
-3,100
| -4% | -$181K |
2013 Q2
11 quarters
|
|
|
24
Alibaba
BABA
$276B
| $4.95M | 0.9% |
62,600
-22,700
| -27% | -$1.6M |
2015 Q2
3 quarters
|
|
|
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
| $4.83M | 0.88% |
118,937
+17,755
| +18% | +$675K |
2015 Q2
3 quarters
|
|
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E. Ohman J:or Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, E. Ohman J:or Asset Management held 543 positions worth $552M, down 3.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.3%. E. Ohman J:or Asset Management opened 7 new positions and exited 11, leaving the 543-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- E. Ohman J:or Asset Management's largest Q1 2016 buy was NetEase: 11,500 shares worth $330K.
- E. Ohman J:or Asset Management added most to Microsoft in Q1 2016, an estimated $8.98M increase.
- E. Ohman J:or Asset Management's biggest Q1 2016 reduction was Oracle, cutting an estimated $10.1M.
- E. Ohman J:or Asset Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $607K.
- E. Ohman J:or Asset Management's ten largest holdings make up 29% of its $552M portfolio in Q1 2016.
- E. Ohman J:or Asset Management opened 7 new positions and closed 11 in Q1 2016.
- E. Ohman J:or Asset Management's portfolio value fell 3.2% quarter-over-quarter to $552M.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2016, filed 5 Apr 2024.