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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
+7.85%
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
$672M
AUM Growth
+$70.2M
(+12%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.08M |
| 2 |
Biogen
BIIB
|
+$4.05M |
| 3 |
Alibaba
BABA
|
+$2.84M |
| 4 |
Verizon
VZ
|
+$2.71M |
| 5 |
MacroGenics
MGNX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.64M |
| 2 |
EMC CORPORATION
EMC
|
+$4.41M |
| 3 |
Hain Celestial
HAIN
|
+$3.57M |
| 4 |
United Therapeutics
UTHR
|
+$2.71M |
| 5 |
American Water Works
AWK
|
+$998K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.18% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Communication Services | 14.17% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $31.6M | 4.7% |
1,118,460
+24,400
| +2% | +$646K |
2013 Q2
13 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $27.3M | 4.07% |
474,546
+10,789
| +2% | +$609K |
2013 Q2
13 quarters
|
|
3
Amazon
AMZN
$2.75T
| $25.7M | 3.82% |
612,860
+12,000
| +2% | +$459K |
2013 Q2
13 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.27T
| $25.5M | 3.79% |
634,320
+10,000
| +2% | +$391K |
2015 Q4
3 quarters
|
|
5
Citigroup
C
$207B
| $16.7M | 2.49% |
353,817
+4,084
| +1% | +$186K |
2013 Q2
13 quarters
|
|
|
6
Alibaba
BABA
$276B
| $16.1M | 2.39% |
151,800
+30,600
| +25% | +$2.84M |
2015 Q2
5 quarters
|
|
7
Merck
MRK
$358B
| $13.5M | 2.01% |
226,452
+11,838
| +6% | +$692K |
2013 Q2
13 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $11.2M | 1.67% |
288,760
+8,000
| +3% | +$304K |
2015 Q4
3 quarters
|
|
9
Adobe
ADBE
$97.9B
| $10.9M | 1.63% |
100,802
+452
| +0.5% | +$45.4K |
2013 Q2
13 quarters
|
|
10
Cisco
CSCO
$433B
| $10.6M | 1.57% |
333,421
+22,724
| +7% | +$699K |
2013 Q2
13 quarters
|
|
11
Bank of America
BAC
$362B
| $10.2M | 1.51% |
649,748
+20,200
| +3% | +$301K |
2013 Q2
13 quarters
|
|
12
DELISTED
Hologic
HOLX
| $10.1M | 1.5% |
260,158
-22,788
| -8% | -$860K |
2013 Q2
13 quarters
|
|
|
13
Verizon
VZ
$184B
| $9.74M | 1.45% |
187,357
+50,527
| +37% | +$2.71M |
2013 Q2
13 quarters
|
|
14
Starbucks
SBUX
$110B
| $9.18M | 1.37% |
169,610
+3,700
| +2% | +$207K |
2013 Q2
13 quarters
|
|
15
PayPal
PYPL
$48.9B
| $8.59M | 1.28% |
209,621
+2,600
| +1% | +$99.9K |
2015 Q3
4 quarters
|
|
16
Visa
V
$750B
| $8.13M | 1.21% |
98,310
+7,941
| +9% | +$636K |
2013 Q2
13 quarters
|
|
17
Thermo Fisher Scientific
TMO
$258B
| $8.07M | 1.2% |
50,726
-5,890
| -10% | -$908K |
2013 Q2
13 quarters
|
|
18
Prologis
PLD
$121B
| $7.73M | 1.15% |
144,395
+12,263
| +9% | +$647K |
2013 Q2
13 quarters
|
|
19
ExxonMobil
XOM
$718B
| $7.7M | 1.14% |
88,200
+5,100
| +6% | +$452K |
2013 Q2
13 quarters
|
|
|
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
| $7.57M | 1.13% |
139,051
| – | – |
2015 Q2
5 quarters
|
|
21
IBM
IBM
$221B
| $7.55M | 1.12% |
49,707
+963
| +2% | +$146K |
2013 Q2
13 quarters
|
|
|
RHT
22
DELISTED
Red Hat Inc
RHT
| $7.19M | 1.07% |
88,900
| – | – |
2013 Q2
13 quarters
|
|
23
Walt Disney
DIS
$191B
| $7.05M | 1.05% |
75,912
+1,261
| +2% | +$121K |
2013 Q2
13 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $6.93M | 1.03% |
58,700
+3,600
| +7% | +$437K |
2013 Q2
13 quarters
|
|
25
Trip.com Group
TCOM
$25.1B
| $6.34M | 0.94% |
136,191
+9,300
| +7% | +$414K |
2015 Q4
3 quarters
|
|
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E. Ohman J:or Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, E. Ohman J:or Asset Management held 547 positions worth $672M, up 12% from $602M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
E. Ohman J:or Asset Management deployed $29.5M of net new capital in Q3 2016, opening 12 new positions and adding to 204 existing holdings. Its largest new stake was GE Aerospace: 40,731 shares worth $5.78M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was International Flavors & Fragrances, an estimated $4.64M trimmed.
- E. Ohman J:or Asset Management's largest Q3 2016 buy was GE Aerospace: 40,731 shares worth $5.78M.
- E. Ohman J:or Asset Management added most to Biogen in Q3 2016, an estimated $4.05M increase.
- E. Ohman J:or Asset Management's biggest Q3 2016 reduction was International Flavors & Fragrances, cutting an estimated $4.64M.
- E. Ohman J:or Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.41M.
- E. Ohman J:or Asset Management's ten largest holdings make up 28% of its $672M portfolio in Q3 2016.
- E. Ohman J:or Asset Management opened 12 new positions and closed 10 in Q3 2016.
- E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $672M.
Based on E. Ohman J:or Asset Management's 13F filing for Q3 2016, filed 5 Apr 2024.