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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
KMX icon
251
CarMax
KMX
$8.34B
$318K 0.07%
4,800
– –
CTRA
252
DELISTED
Coterra Energy
CTRA
$315K 0.07%
10,000
– –
VNO icon
253
Vornado Realty Trust
VNO
$7.26B
$313K 0.07%
4,082
– –
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$312K 0.07%
7,300
– –
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
$310K 0.07%
4,500
– –
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$307K 0.07%
2,700
– –
ETR icon
257
Entergy
ETR
$49.3B
$303K 0.07%
8,600
– –
A icon
258
Agilent Technologies
A
$42B
$301K 0.07%
7,800
– –
ESS icon
259
Essex Property Trust
ESS
$18.2B
$298K 0.07%
1,400
– –
BWA icon
260
BorgWarner
BWA
$14.1B
$296K 0.07%
5,907
– –
PGR icon
261
Progressive
PGR
$124B
$295K 0.07%
10,600
– –
RF icon
262
Regions Financial
RF
$26.8B
$293K 0.07%
28,300
– –
SEE
263
DELISTED
Sealed Air
SEE
$293K 0.07%
5,700
– –
HSP
264
DELISTED
HOSPIRA INC
HSP
$293K 0.07%
3,300
– –
KDP icon
265
Keurig Dr Pepper
KDP
$39.9B
$292K 0.07%
4,000
– –
CHTR icon
266
Charter Communications
CHTR
$18.3B
$291K 0.07%
1,700
– –
NUE icon
267
Nucor
NUE
$62.5B
$291K 0.07%
6,600
– –
MTB icon
268
M&T Bank
MTB
$36.3B
$287K 0.07%
2,300
– –
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$287K 0.07%
8,900
– –
LRCX icon
270
Lam Research
LRCX
$383B
$285K 0.07%
35,000
– –
CLX icon
271
Clorox
CLX
$13B
$281K 0.07%
2,700
– –
HBI
272
DELISTED
Hanesbrands
HBI
$280K 0.07%
8,400
– –
DVA icon
273
DaVita
DVA
$11.7B
$278K 0.07%
3,500
– –
CHD icon
274
Church & Dwight Co
CHD
$24.5B
$276K 0.06%
6,800
– –
HSY icon
275
Hershey
HSY
$36.7B
$275K 0.06%
3,100
– –
9 10
11
12 13

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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.