We are live on ! Find out more
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
+5.54%
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
$407M
AUM Growth
+$4.65M
Cap. Flow
-$15.2M
Cap. Flow %
-3.73%
Top 10 Hldgs %
22.71%
Holding
515
New
12
Increased
4
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$248K
2
URI icon
United Rentals
URI
+$215K
3
GNW icon
Genworth Financial
GNW
+$192K
4
AMZN icon
Amazon
AMZN
+$158K
5
AAL icon
American Airlines Group
AAL
+$156K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.19M
2
HOLX
Hologic
HOLX
+$1.5M
3
PTC icon
PTC
PTC
+$1.01M
4
LVS icon
Las Vegas Sands
LVS
+$832K
5
XOM icon
ExxonMobil
XOM
+$424K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 14.93%
3 Healthcare 13.5%
4 Consumer Discretionary 9.94%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$56.9B
$368K 0.09%
5,400
– –
PAYX icon
227
Paychex
PAYX
$43.1B
$366K 0.09%
8,800
– –
DISH
228
DELISTED
DISH Network Corp.
DISH
$364K 0.09%
5,600
– –
CERN
229
DELISTED
Cerner Corp
CERN
$361K 0.09%
7,000
– –
PGR icon
230
Progressive
PGR
$124B
$360K 0.09%
14,200
– –
CHK
231
DELISTED
Chesapeake Energy Corporation
CHK
$359K 0.09%
64
+14
+28% +$76.3K
ED icon
232
Consolidated Edison
ED
$39.3B
$358K 0.09%
6,200
– –
ROST icon
233
Ross Stores
ROST
$81.7B
$357K 0.09%
10,800
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$40.7B
$356K 0.09%
30,000
-10,000
-25% -$108K
BXP icon
235
Boston Properties
BXP
$10.8B
$355K 0.09%
3,000
-1,000
-25% -$118K
PFG icon
236
Principal Financial Group
PFG
$24.4B
$353K 0.09%
7,000
– –
GPC icon
237
Genuine Parts
GPC
$18.5B
$351K 0.09%
4,000
– –
ROK icon
238
Rockwell Automation
ROK
$48.3B
$350K 0.09%
2,800
– –
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$348K 0.09%
9,000
– –
ADI icon
240
Analog Devices
ADI
$187B
$346K 0.09%
6,400
-2,200
-26% -$116K
XEL icon
241
Xcel Energy
XEL
$48B
$345K 0.08%
10,700
– –
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$345K 0.08%
3,700
-1,800
-33% -$157K
CTRA
243
DELISTED
Coterra Energy
CTRA
$341K 0.08%
10,000
– –
AVB icon
244
AvalonBay Communities
AVB
$26.3B
$341K 0.08%
2,400
-800
-25% -$111K
BWA icon
245
BorgWarner
BWA
$14.1B
$339K 0.08%
5,907
– –
HIG icon
246
Hartford Financial Services
HIG
$38.7B
$333K 0.08%
9,300
– –
HCA icon
247
HCA Healthcare
HCA
$89.6B
$333K 0.08%
5,900
– –
CAG icon
248
Conagra Brands
CAG
$7.07B
$332K 0.08%
14,392
– –
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$332K 0.08%
4,900
-1,700
-26% -$110K
XEC
250
DELISTED
CIMAREX ENERGY CO
XEC
$330K 0.08%
2,300
– –
8 9
10
11 12

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, E. Ohman J:or Asset Management held 515 positions worth $407M, up 1.2% from $403M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $15.2M in Q2 2014, closing 5 positions and reducing 96 holdings. Its most notable exit was Las Vegas Sands, an estimated $832K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Essex Property Trust worth $259K.

  • E. Ohman J:or Asset Management's largest Q2 2014 buy was Essex Property Trust: 1,400 shares worth $259K.
  • E. Ohman J:or Asset Management added most to Amazon in Q2 2014, an estimated $158K increase.
  • E. Ohman J:or Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $2.19M.
  • E. Ohman J:or Asset Management fully exited Las Vegas Sands in Q2 2014, selling an estimated $832K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 23% of its $407M portfolio in Q2 2014.
  • E. Ohman J:or Asset Management opened 12 new positions and closed 5 in Q2 2014.
  • E. Ohman J:or Asset Management's portfolio value rose 1.2% quarter-over-quarter to $407M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2014, filed 5 Apr 2024.