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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
+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
Cap. Flow
+$29.5M
Cap. Flow %
4.39%
Top 10 Hldgs %
28.12%
Holding
547
New
12
Increased
204
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.08M
2
BIIB icon
Biogen
BIIB
+$4.05M
3
BABA icon
Alibaba
BABA
+$2.84M
4
VZ icon
Verizon
VZ
+$2.71M
5
MGNX icon
MacroGenics
MGNX
+$1.31M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.64M
2
EMC
EMC CORPORATION
EMC
+$4.41M
3
HAIN icon
Hain Celestial
HAIN
+$3.57M
4
UTHR icon
United Therapeutics
UTHR
+$2.71M
5
AWK icon
American Water Works
AWK
+$998K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 15.27%
3 Consumer Discretionary 14.16%
4 Communication Services 14.1%
5 Healthcare 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$31.6M 4.7%
1,118,460
+24,400
+2% +$646K
MSFT icon
2
Microsoft
MSFT
$3.76T
$27.3M 4.07%
474,546
+10,789
+2% +$609K
AMZN icon
3
Amazon
AMZN
$3T
$25.7M 3.82%
612,860
+12,000
+2% +$459K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$25.5M 3.79%
634,320
+10,000
+2% +$391K
C icon
5
Citigroup
C
$227B
$16.7M 2.49%
353,817
+4,084
+1% +$186K
BABA icon
6
Alibaba
BABA
$317B
$16.1M 2.39%
151,800
+30,600
+25% +$2.84M
MRK icon
7
Merck
MRK
$323B
$13.5M 2.01%
226,452
+11,838
+6% +$692K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$11.2M 1.67%
288,760
+8,000
+3% +$304K
ADBE icon
9
Adobe
ADBE
$109B
$10.9M 1.63%
100,802
+452
+0.5% +$45.4K
CSCO icon
10
Cisco
CSCO
$483B
$10.6M 1.57%
333,421
+22,724
+7% +$699K
BAC icon
11
Bank of America
BAC
$447B
$10.2M 1.51%
649,748
+20,200
+3% +$301K
HOLX
12
DELISTED
Hologic
HOLX
$10.1M 1.5%
260,158
-22,788
-8% -$860K
VZ icon
13
Verizon
VZ
$195B
$9.74M 1.45%
187,357
+50,527
+37% +$2.71M
SBUX icon
14
Starbucks
SBUX
$119B
$9.18M 1.37%
169,610
+3,700
+2% +$207K
PYPL icon
15
PayPal
PYPL
$50.5B
$8.59M 1.28%
209,621
+2,600
+1% +$99.9K
V icon
16
Visa
V
$675B
$8.13M 1.21%
98,310
+7,941
+9% +$636K
TMO icon
17
Thermo Fisher Scientific
TMO
$222B
$8.07M 1.2%
50,726
-5,890
-10% -$908K
PLD icon
18
Prologis
PLD
$132B
$7.73M 1.15%
144,395
+12,263
+9% +$647K
XOM icon
19
ExxonMobil
XOM
$662B
$7.7M 1.14%
88,200
+5,100
+6% +$452K
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$7.57M 1.13%
139,051
– –
IBM icon
21
IBM
IBM
$223B
$7.55M 1.12%
49,707
+963
+2% +$146K
RHT
22
DELISTED
Red Hat Inc
RHT
$7.19M 1.07%
88,900
– –
DIS icon
23
Walt Disney
DIS
$178B
$7.05M 1.05%
75,912
+1,261
+2% +$121K
JNJ icon
24
Johnson & Johnson
JNJ
$631B
$6.93M 1.03%
58,700
+3,600
+7% +$437K
TCOM icon
25
Trip.com Group
TCOM
$29.7B
$6.34M 0.94%
136,191
+9,300
+7% +$414K
1
2 3 4 5

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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.