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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
+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
Cap. Flow
-$14.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
28.6%
Holding
543
New
7
Increased
24
Reduced
122
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.66M
3
MRK icon
Merck
MRK
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
UTHR icon
United Therapeutics
UTHR
+$2.06M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.1M
2
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
3
NEE icon
NextEra Energy
NEE
+$4.16M
4
AGCO icon
AGCO
AGCO
+$3.79M
5
BABA icon
Alibaba
BABA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 15.19%
3 Consumer Discretionary 13.15%
4 Healthcare 13.12%
5 Communication Services 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$28.5M 5.15%
1,044,440
+4,308
+0.4% +$107K
MSFT icon
2
Microsoft
MSFT
$3.76T
$24.7M 4.48%
447,657
+171,257
+62% +$8.98M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$21.3M 3.86%
559,440
+56,300
+11% +$2.07M
AMZN icon
4
Amazon
AMZN
$3T
$15.1M 2.74%
510,000
-6,000
-1% -$170K
C icon
5
Citigroup
C
$227B
$14M 2.53%
334,783
-8,891
-3% -$372K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$13.7M 2.47%
126,347
-11,458
-8% -$1.19M
MRK icon
7
Merck
MRK
$323B
$10.3M 1.87%
204,972
+48,685
+31% +$2.38M
BAC icon
8
Bank of America
BAC
$447B
$10.2M 1.85%
753,935
-78,633
-9% -$1.06M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$10.2M 1.84%
272,760
-4,000
-1% -$143K
CSCO icon
10
Cisco
CSCO
$483B
$9.95M 1.8%
349,598
+23,871
+7% +$614K
ADBE icon
11
Adobe
ADBE
$109B
$9.46M 1.71%
100,900
– –
SBUX icon
12
Starbucks
SBUX
$119B
$7.75M 1.4%
129,759
-2,700
-2% -$157K
DIS icon
13
Walt Disney
DIS
$178B
$7.16M 1.3%
72,051
+8,362
+13% +$807K
IBM icon
14
IBM
IBM
$223B
$7.09M 1.28%
48,953
-1,046
-2% -$134K
RHT
15
DELISTED
Red Hat Inc
RHT
$6.53M 1.18%
87,600
– –
XOM icon
16
ExxonMobil
XOM
$662B
$6.44M 1.17%
77,100
-2,900
-4% -$232K
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$6.05M 1.1%
42,762
+34,762
+435% +$4.66M
AWK icon
18
American Water Works
AWK
$26.9B
$5.9M 1.07%
85,565
+14,938
+21% +$972K
PLD icon
19
Prologis
PLD
$132B
$5.84M 1.06%
132,132
– –
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$5.71M 1.03%
91,297
– –
MAT icon
21
Mattel
MAT
$4.21B
$5.58M 1.01%
166,101
– –
SYF icon
22
Synchrony
SYF
$25.4B
$5.25M 0.95%
183,136
+33,250
+22% +$924K
JPM icon
23
JPMorgan Chase
JPM
$956B
$5M 0.91%
84,500
-3,100
-4% -$181K
BABA icon
24
Alibaba
BABA
$317B
$4.95M 0.9%
62,600
-22,700
-27% -$1.6M
WWAV
25
DELISTED
The WhiteWave Foods Company
WWAV
$4.83M 0.88%
118,937
+17,755
+18% +$675K
1
2 3 4 5

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NEI
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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 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.