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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
Cap. Flow
+$40.7M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.35%
Holding
556
New
24
Increased
135
Reduced
21
Closed
21
Avg Time Held
10 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
HOLX icon
Hologic
HOLX
+$5.48M
2
CNC icon
Centene
CNC
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.59M
4
V icon
Visa
V
+$4.34M
5
XYL icon
Xylem
XYL
+$3.64M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$8.1M
2
MAT icon
Mattel
MAT
+$5.07M
3
SYF icon
Synchrony
SYF
+$4.77M
4
ROK icon
Rockwell Automation
ROK
+$3.65M
5
EBAY icon
eBay
EBAY
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 14.93%
3 Healthcare 14.29%
4 Communication Services 13.79%
5 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.04T
$26.1M 4.34%
1,094,060
+49,620
+5% +$1.23M
2013 Q2
12 quarters
MSFT icon
2
Microsoft
MSFT
$4.02T
$23.7M 3.94%
463,757
+16,100
+4% +$837K
2013 Q2
12 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
$22M 3.65%
624,320
+64,880
+12% +$2.38M
2015 Q4
2 quarters
AMZN icon
4
Amazon
AMZN
$2.78T
$21.5M 3.57%
600,860
+90,860
+18% +$3.07M
2013 Q2
12 quarters
C icon
5
Citigroup
C
$204B
$14.8M 2.46%
349,733
+14,950
+4% +$661K
2013 Q2
12 quarters
MRK icon
6
Merck
MRK
$357B
$11.8M 1.96%
214,614
+9,642
+5% +$513K
2013 Q2
12 quarters
HOLX icon
7
DELISTED
Hologic
HOLX
$9.79M 1.63%
282,946
+158,346
+127% +$5.48M
2013 Q2
12 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.3T
$9.72M 1.61%
280,760
+8,000
+3% +$287K
2015 Q4
2 quarters
BABA icon
9
Alibaba
BABA
$277B
$9.64M 1.6%
121,200
+58,600
+94% +$4.59M
2015 Q2
4 quarters
ADBE icon
10
Adobe
ADBE
$93.1B
$9.61M 1.6%
100,350
-550
-0.5% -$52.8K
2013 Q2
12 quarters
SBUX icon
11
Starbucks
SBUX
$104B
$9.48M 1.57%
165,910
+36,151
+28% +$2.06M
2013 Q2
12 quarters
CSCO icon
12
Cisco
CSCO
$454B
$8.91M 1.48%
310,697
-38,901
-11% -$1.09M
2013 Q2
12 quarters
TMO icon
13
Thermo Fisher Scientific
TMO
$250B
$8.37M 1.39%
56,616
+13,854
+32% +$2.04M
2013 Q2
12 quarters
BAC icon
14
Bank of America
BAC
$346B
$8.35M 1.39%
629,548
-124,387
-16% -$1.75M
2013 Q2
12 quarters
XOM icon
15
ExxonMobil
XOM
$721B
$7.79M 1.29%
83,100
+6,000
+8% +$531K
2013 Q2
12 quarters
VZ icon
16
Verizon
VZ
$180B
$7.64M 1.27%
136,830
+61,530
+82% +$3.19M
2013 Q2
12 quarters
PYPL icon
17
PayPal
PYPL
$47.8B
$7.56M 1.26%
207,021
+85,821
+71% +$3.28M
2015 Q3
3 quarters
DIS icon
18
Walt Disney
DIS
$187B
$7.3M 1.21%
74,651
+2,600
+4% +$260K
2013 Q2
12 quarters
IBM icon
19
IBM
IBM
$218B
$7.07M 1.17%
48,744
-209
-0.4% -$29.9K
2013 Q2
12 quarters
V icon
20
Visa
V
$741B
$6.7M 1.11%
90,369
+55,469
+159% +$4.34M
2013 Q2
12 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$600B
$6.68M 1.11%
55,100
-71,247
-56% -$8.1M
2013 Q2
12 quarters
WWAV
22
DELISTED
The WhiteWave Foods Company
WWAV
$6.53M 1.08%
139,051
+20,114
+17% +$864K
2015 Q2
4 quarters
PLD icon
23
Prologis
PLD
$127B
$6.48M 1.08%
132,132
– –
2013 Q2
12 quarters
RHT
24
DELISTED
Red Hat Inc
RHT
$6.45M 1.07%
88,900
+1,300
+1% +$97.4K
2013 Q2
12 quarters
AWK icon
25
American Water Works
AWK
$25.8B
$6.08M 1.01%
71,949
-13,616
-16% -$1.01M
2013 Q2
12 quarters
1
2 3 4 5

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GHC
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AC
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DWM
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HCC
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VPC
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DILIC
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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.