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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
+3.23%
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
$719M
AUM Growth
+$46.3M
(+6.9%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
559
New
22
Increased
204
Reduced
20
Closed
8
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$5.34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 3 |
Alibaba
BABA
|
+$2.74M |
| 4 |
Splunk Inc
SPLK
|
+$1.73M |
| 5 |
Insteel Industries
IIIN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.77M |
| 2 |
Citigroup
C
|
+$2.53M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.87M |
| 4 |
Prologis
PLD
|
+$1.78M |
| 5 |
TTM
Tata Motors Limited
TTM
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 17.84% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Healthcare | 13.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $32.7M | 4.56% |
1,131,024
+12,564
| +1% | +$356K |
2013 Q2
14 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $29.5M | 4.11% |
475,233
+687
| +0.1% | +$41.3K |
2013 Q2
14 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $24.9M | 3.47% |
628,840
-5,480
| -0.9% | -$219K |
2015 Q4
4 quarters
|
|
4
Amazon
AMZN
$2.75T
| $23.3M | 3.25% |
622,080
+9,220
| +2% | +$361K |
2013 Q2
14 quarters
|
|
|
5
Citigroup
C
$207B
| $18.2M | 2.54% |
306,904
-46,913
| -13% | -$2.53M |
2013 Q2
14 quarters
|
|
|
6
Alibaba
BABA
$276B
| $15.8M | 2.2% |
180,300
+28,500
| +19% | +$2.74M |
2015 Q2
6 quarters
|
|
7
Bank of America
BAC
$362B
| $13.8M | 1.92% |
623,990
-25,758
| -4% | -$496K |
2013 Q2
14 quarters
|
|
8
Merck
MRK
$358B
| $13M | 1.81% |
231,590
+5,138
| +2% | +$301K |
2013 Q2
14 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $11.6M | 1.61% |
300,760
+12,000
| +4% | +$467K |
2015 Q4
4 quarters
|
|
10
Adobe
ADBE
$97.9B
| $10.5M | 1.47% |
102,302
+1,500
| +1% | +$159K |
2013 Q2
14 quarters
|
|
11
DELISTED
Hologic
HOLX
| $10.2M | 1.42% |
253,532
-6,626
| -3% | -$256K |
2013 Q2
14 quarters
|
|
12
Verizon
VZ
$184B
| $10.1M | 1.41% |
189,477
+2,120
| +1% | +$106K |
2013 Q2
14 quarters
|
|
13
Cisco
CSCO
$433B
| $10M | 1.39% |
331,426
-1,995
| -0.6% | -$60.8K |
2013 Q2
14 quarters
|
|
|
14
Goldman Sachs
GS
$260B
| $9.82M | 1.37% |
41,018
+26,318
| +179% | +$5.34M |
2013 Q2
14 quarters
|
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $9.39M | 1.31% |
81,619
+32,319
| +66% | +$3.97M |
2013 Q2
14 quarters
|
|
16
Starbucks
SBUX
$110B
| $9.21M | 1.28% |
165,876
-3,734
| -2% | -$207K |
2013 Q2
14 quarters
|
|
17
ExxonMobil
XOM
$718B
| $8.68M | 1.21% |
96,200
+8,000
| +9% | +$699K |
2013 Q2
14 quarters
|
|
18
IBM
IBM
$221B
| $8.25M | 1.15% |
52,008
+2,301
| +5% | +$350K |
2013 Q2
14 quarters
|
|
19
PayPal
PYPL
$48.9B
| $8.07M | 1.12% |
204,392
-5,229
| -2% | -$210K |
2015 Q3
5 quarters
|
|
20
Walt Disney
DIS
$191B
| $8.02M | 1.12% |
76,988
+1,076
| +1% | +$105K |
2013 Q2
14 quarters
|
|
21
Visa
V
$750B
| $7.73M | 1.08% |
99,038
+728
| +0.7% | +$58.5K |
2013 Q2
14 quarters
|
|
22
Johnson & Johnson
JNJ
$610B
| $7.32M | 1.02% |
63,500
+4,800
| +8% | +$554K |
2013 Q2
14 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $7.17M | 1% |
83,100
+5,500
| +7% | +$419K |
2013 Q2
14 quarters
|
|
24
Thermo Fisher Scientific
TMO
$258B
| $6.95M | 0.97% |
49,254
-1,472
| -3% | -$217K |
2013 Q2
14 quarters
|
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $6.56M | 0.91% |
92,176
| – | – |
2013 Q2
14 quarters
|
|
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E. Ohman J:or Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, E. Ohman J:or Asset Management held 559 positions worth $719M, up 6.9% from $672M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
E. Ohman J:or Asset Management deployed $35M of net new capital in Q4 2016, opening 22 new positions and adding to 204 existing holdings. Its largest new stake was Insteel Industries: 39,356 shares worth $1.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Citigroup, an estimated $2.53M trimmed.
- E. Ohman J:or Asset Management's largest Q4 2016 buy was Insteel Industries: 39,356 shares worth $1.4M.
- E. Ohman J:or Asset Management added most to Goldman Sachs in Q4 2016, an estimated $5.34M increase.
- E. Ohman J:or Asset Management's biggest Q4 2016 reduction was Citigroup, cutting an estimated $2.53M.
- E. Ohman J:or Asset Management fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.77M.
- E. Ohman J:or Asset Management's ten largest holdings make up 27% of its $719M portfolio in Q4 2016.
- E. Ohman J:or Asset Management opened 22 new positions and closed 8 in Q4 2016.
- E. Ohman J:or Asset Management's portfolio value rose 6.9% quarter-over-quarter to $719M.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2016, filed 5 Apr 2024.