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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
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
ISRG icon
276
Intuitive Surgical
ISRG
$139B
$288K 0.07%
6,300
-2,700
-30% -$119K
MTB icon
277
M&T Bank
MTB
$36.3B
$285K 0.07%
2,300
-900
-28% -$110K
BFH icon
278
Bread Financial
BFH
$4.38B
$281K 0.07%
1,253
– –
CNX icon
279
CNX Resources
CNX
$5.32B
$281K 0.07%
7,320
– –
SWK icon
280
Stanley Black & Decker
SWK
$15.5B
$281K 0.07%
3,200
– –
AKAM icon
281
Akamai
AKAM
$16.9B
$281K 0.07%
4,600
– –
CHRW icon
282
C.H. Robinson
CHRW
$17.3B
$281K 0.07%
4,400
– –
GWW icon
283
W.W. Grainger
GWW
$61.1B
$280K 0.07%
1,100
-500
-31% -$128K
EMN icon
284
Eastman Chemical
EMN
$8.39B
$280K 0.07%
3,200
– –
HP icon
285
Helmerich & Payne
HP
$4.18B
$279K 0.07%
2,400
– –
ROP icon
286
Roper Technologies
ROP
$39.9B
$277K 0.07%
1,900
-800
-30% -$112K
AME icon
287
Ametek
AME
$58B
$277K 0.07%
5,300
– –
SIAL
288
DELISTED
SIGMA - ALDRICH CORP
SIAL
$274K 0.07%
2,700
– –
NTAP icon
289
NetApp
NTAP
$39B
$274K 0.07%
7,500
– –
DTE icon
290
DTE Energy
DTE
$28.5B
$273K 0.07%
4,113
– –
SIRI icon
291
SiriusXM
SIRI
$9.7B
$270K 0.07%
7,800
– –
CHTR icon
292
Charter Communications
CHTR
$18.3B
$269K 0.07%
1,700
– –
KLAC icon
293
KLA
KLAC
$252B
$269K 0.07%
37,000
– –
KSS icon
294
Kohl's
KSS
$2.16B
$269K 0.07%
5,100
– –
DLTR icon
295
Dollar Tree
DLTR
$24.9B
$267K 0.07%
4,900
– –
KIM icon
296
Kimco Realty
KIM
$16.2B
$267K 0.07%
11,600
– –
ALV icon
297
Autoliv
ALV
$8.92B
$266K 0.07%
3,470
– –
CBRE icon
298
CBRE Group
CBRE
$41.7B
$266K 0.07%
8,300
– –
HSIC icon
299
Henry Schein
HSIC
$9.82B
$261K 0.06%
5,610
– –
XLNX
300
DELISTED
Xilinx Inc
XLNX
$260K 0.06%
5,500
-1,900
-26% -$91.4K
10 11
12
13 14

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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 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.