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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
+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
(+1.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
515
New
12
Increased
4
Reduced
96
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$248K |
| 2 |
United Rentals
URI
|
+$215K |
| 3 |
Genworth Financial
GNW
|
+$192K |
| 4 |
Amazon
AMZN
|
+$158K |
| 5 |
American Airlines Group
AAL
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.19M |
| 2 |
HOLX
Hologic
HOLX
|
+$1.5M |
| 3 |
PTC
PTC
|
+$1.01M |
| 4 |
Las Vegas Sands
LVS
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
TripAdvisor
TRIP
$1.26B
| $326K | 0.08% |
3,000
| – | – |
|
252
Newmont
NEM
$124B
| $326K | 0.08% |
12,800
| – | – |
|
253
Nucor
NUE
$62.5B
| $325K | 0.08% |
6,600
-2,000
| -23% | -$103K |
|
254
Lincoln National
LNC
$8.75B
| $324K | 0.08% |
6,300
| – | – |
|
|
KSU
255
DELISTED
Kansas City Southern
KSU
| $323K | 0.08% |
3,000
| – | – |
|
256
KeyCorp
KEY
$24.3B
| $321K | 0.08% |
22,400
| – | – |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $318K | 0.08% |
7,000
-2,500
| -26% | -$116K |
|
258
Dover
DOV
$28.3B
| $318K | 0.08% |
4,333
| – | – |
|
259
NiSource
NI
$20B
| $315K | 0.08% |
20,360
| – | – |
|
260
Murphy Oil
MUR
$5.09B
| $312K | 0.08% |
4,700
| – | – |
|
|
TIF
261
DELISTED
Tiffany & Co.
TIF
| $311K | 0.08% |
3,100
| – | – |
|
262
EQT Corp
EQT
$33.8B
| $310K | 0.08% |
5,327
| – | – |
|
263
J.M. Smucker
SJM
$12.6B
| $309K | 0.08% |
2,900
| – | – |
|
264
Harley-Davidson
HOG
$2.72B
| $307K | 0.08% |
4,400
-1,600
| -27% | -$113K |
|
265
Whirlpool
WHR
$2.75B
| $306K | 0.08% |
2,200
| – | – |
|
|
TFCF
266
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $305K | 0.07% |
8,900
-3,000
| -25% | -$99.3K |
|
267
Range Resources
RRC
$9.41B
| $304K | 0.07% |
3,500
| – | – |
|
268
Hershey
HSY
$36.7B
| $302K | 0.07% |
3,100
-1,000
| -24% | -$98.1K |
|
269
Regions Financial
RF
$26.8B
| $301K | 0.07% |
28,300
-11,200
| -28% | -$117K |
|
270
Republic Services
RSG
$65.7B
| $300K | 0.07% |
7,900
| – | – |
|
271
Fluor
FLR
$7.3B
| $292K | 0.07% |
3,800
| – | – |
|
272
Fastenal
FAST
$59.8B
| $292K | 0.07% |
23,600
| – | – |
|
273
Herc Holdings
HRI
$5.68B
| $292K | 0.07% |
3,467
| – | – |
|
274
CF Industries
CF
$18.4B
| $289K | 0.07% |
6,000
| – | – |
|
|
ALTR
275
DELISTED
Altera Corp
ALTR
| $289K | 0.07% |
8,300
| – | – |
|
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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.