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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
+2.03%
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
$427M
AUM Growth
-$4.11M
Cap. Flow
-$9.42M
Cap. Flow %
-2.2%
Top 10 Hldgs %
23.3%
Holding
557
New
32
Increased
4
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.84M
2
APC
Anadarko Petroleum
APC
+$918K
3
TTM
Tata Motors Limited
TTM
+$892K
4
MNST icon
Monster Beverage
MNST
+$348K
5
EMN icon
Eastman Chemical
EMN
+$239K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$960K
2
JNJ icon
Johnson & Johnson
JNJ
+$501K
3
PFE icon
Pfizer
PFE
+$440K
4
MSFT icon
Microsoft
MSFT
+$424K
5
PCYC
PHARMACYCLICS INC
PCYC
+$410K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 15.3%
3 Healthcare 14.35%
4 Consumer Discretionary 12.54%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.1B
$367K 0.09%
6,600
– –
NI icon
227
NiSource
NI
$20B
$365K 0.09%
20,360
– –
BXP icon
228
Boston Properties
BXP
$10.8B
$363K 0.09%
3,000
– –
CMG icon
229
Chipotle Mexican Grill
CMG
$40.7B
$363K 0.08%
30,000
– –
PLD icon
230
Prologis
PLD
$132B
$360K 0.08%
9,708
– –
PFG icon
231
Principal Financial Group
PFG
$24.4B
$359K 0.08%
7,000
– –
ED icon
232
Consolidated Edison
ED
$39.3B
$359K 0.08%
6,200
– –
EW icon
233
Edwards Lifesciences
EW
$53B
$356K 0.08%
15,000
– –
CAG icon
234
Conagra Brands
CAG
$7.07B
$350K 0.08%
10,280
– –
ZBH icon
235
Zimmer Biomet
ZBH
$18.7B
$350K 0.08%
3,296
– –
ROK icon
236
Rockwell Automation
ROK
$48.3B
$349K 0.08%
2,800
– –
MNST icon
237
Monster Beverage
MNST
$89.6B
$348K 0.08%
+15,600
New +$348K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$348K 0.08%
9,600
+3,000
+45% +$123K
XEL icon
239
Xcel Energy
XEL
$48B
$344K 0.08%
10,700
– –
ISRG icon
240
Intuitive Surgical
ISRG
$139B
$339K 0.08%
6,300
– –
EQIX icon
241
Equinix
EQIX
$103B
$338K 0.08%
1,330
– –
SWK icon
242
Stanley Black & Decker
SWK
$15.5B
$337K 0.08%
3,200
– –
MJN
243
DELISTED
Mead Johnson Nutrition Company
MJN
$334K 0.08%
3,700
– –
UAA icon
244
Under Armour
UAA
$2.5B
$334K 0.08%
8,000
– –
INCY icon
245
Incyte
INCY
$24.6B
$333K 0.08%
3,200
– –
NTRS icon
246
Northern Trust
NTRS
$34.4B
$329K 0.08%
4,300
– –
ROP icon
247
Roper Technologies
ROP
$39.9B
$328K 0.08%
1,900
– –
UHS icon
248
Universal Health Services
UHS
$10.5B
$327K 0.08%
2,300
– –
ALTR
249
DELISTED
Altera Corp
ALTR
$323K 0.08%
6,300
-2,000
-24% -$93.2K
LVLT
250
DELISTED
Level 3 Communications Inc
LVLT
$321K 0.08%
6,100
– –
8 9
10
11 12

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, E. Ohman J:or Asset Management held 557 positions worth $427M, down 0.95% from $431M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

E. Ohman J:or Asset Management's Q2 2015 filing shows 32 new, 4 increased, 110 reduced and 25 closed positions. Its largest new stake was Alibaba: 33,000 shares worth $2.71M. The largest sale was Apple, an estimated $960K.

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

  • E. Ohman J:or Asset Management's largest Q2 2015 buy was Alibaba: 33,000 shares worth $2.71M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q2 2015, an estimated $892K increase.
  • E. Ohman J:or Asset Management's biggest Q2 2015 reduction was Apple, cutting an estimated $960K.
  • E. Ohman J:or Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $410K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 23% of its $427M portfolio in Q2 2015.
  • E. Ohman J:or Asset Management opened 32 new positions and closed 25 in Q2 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 0.95% quarter-over-quarter to $427M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2015, filed 5 Apr 2024.