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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
+2.55%
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
$602M
AUM Growth
+$49.8M
(+9%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$5.48M |
| 2 |
Centene
CNC
|
+$4.62M |
| 3 |
Alibaba
BABA
|
+$4.59M |
| 4 |
Visa
V
|
+$4.34M |
| 5 |
Xylem
XYL
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$8.1M |
| 2 |
Mattel
MAT
|
+$5.07M |
| 3 |
Synchrony
SYF
|
+$4.77M |
| 4 |
Rockwell Automation
ROK
|
+$3.65M |
| 5 |
eBay
EBAY
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Financials | 14.87% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 13.73% |
| 5 | Consumer Discretionary | 13.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $26.1M | 4.34% |
1,094,060
+49,620
| +5% | +$1.23M |
|
2
Microsoft
MSFT
$3.76T
| $23.7M | 3.94% |
463,757
+16,100
| +4% | +$837K |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $22M | 3.65% |
624,320
+64,880
| +12% | +$2.38M |
|
4
Amazon
AMZN
$3T
| $21.5M | 3.57% |
600,860
+90,860
| +18% | +$3.07M |
|
5
Citigroup
C
$227B
| $14.8M | 2.46% |
349,733
+14,950
| +4% | +$661K |
|
6
Merck
MRK
$323B
| $11.8M | 1.96% |
214,614
+9,642
| +5% | +$513K |
|
|
HOLX
7
DELISTED
Hologic
HOLX
| $9.79M | 1.63% |
282,946
+158,346
| +127% | +$5.48M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.35T
| $9.72M | 1.61% |
280,760
+8,000
| +3% | +$287K |
|
|
9
Alibaba
BABA
$317B
| $9.64M | 1.6% |
121,200
+58,600
| +94% | +$4.59M |
|
10
Adobe
ADBE
$109B
| $9.61M | 1.6% |
100,350
-550
| -0.5% | -$52.8K |
|
11
Starbucks
SBUX
$119B
| $9.48M | 1.57% |
165,910
+36,151
| +28% | +$2.06M |
|
12
Cisco
CSCO
$483B
| $8.91M | 1.48% |
310,697
-38,901
| -11% | -$1.09M |
|
13
Thermo Fisher Scientific
TMO
$222B
| $8.37M | 1.39% |
56,616
+13,854
| +32% | +$2.04M |
|
14
Bank of America
BAC
$447B
| $8.35M | 1.39% |
629,548
-124,387
| -16% | -$1.75M |
|
15
ExxonMobil
XOM
$662B
| $7.79M | 1.29% |
83,100
+6,000
| +8% | +$531K |
|
16
Verizon
VZ
$195B
| $7.64M | 1.27% |
136,830
+61,530
| +82% | +$3.19M |
|
17
PayPal
PYPL
$50.5B
| $7.56M | 1.26% |
207,021
+85,821
| +71% | +$3.28M |
|
18
Walt Disney
DIS
$178B
| $7.3M | 1.21% |
74,651
+2,600
| +4% | +$260K |
|
19
IBM
IBM
$223B
| $7.07M | 1.17% |
48,744
-209
| -0.4% | -$29.9K |
|
|
20
Visa
V
$675B
| $6.7M | 1.11% |
90,369
+55,469
| +159% | +$4.34M |
|
|
21
Johnson & Johnson
JNJ
$631B
| $6.68M | 1.11% |
55,100
-71,247
| -56% | -$8.1M |
|
|
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
| $6.53M | 1.08% |
139,051
+20,114
| +17% | +$864K |
|
23
Prologis
PLD
$132B
| $6.48M | 1.08% |
132,132
| – | – |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $6.45M | 1.07% |
88,900
+1,300
| +1% | +$97.4K |
|
25
American Water Works
AWK
$26.9B
| $6.08M | 1.01% |
71,949
-13,616
| -16% | -$1.01M |
|
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E. Ohman J:or Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, E. Ohman J:or Asset Management held 556 positions worth $602M, up 9% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
E. Ohman J:or Asset Management deployed $40.7M of net new capital in Q2 2016, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was First Solar: 38,319 shares worth $1.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $8.1M trimmed.
- E. Ohman J:or Asset Management's largest Q2 2016 buy was First Solar: 38,319 shares worth $1.86M.
- E. Ohman J:or Asset Management added most to Hologic in Q2 2016, an estimated $5.48M increase.
- E. Ohman J:or Asset Management's biggest Q2 2016 reduction was Johnson & Johnson, cutting an estimated $8.1M.
- E. Ohman J:or Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $1M.
- E. Ohman J:or Asset Management's ten largest holdings make up 26% of its $602M portfolio in Q2 2016.
- E. Ohman J:or Asset Management opened 24 new positions and closed 21 in Q2 2016.
- E. Ohman J:or Asset Management's portfolio value rose 9% quarter-over-quarter to $602M.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2016, filed 5 Apr 2024.