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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
HES
276
DELISTED
Hess
HES
$274K 0.06%
4,100
-2,000
-33% -$142K
SNDK
277
DELISTED
SANDISK CORP
SNDK
$274K 0.06%
4,700
– –
TSCO icon
278
Tractor Supply
TSCO
$18B
$270K 0.06%
15,000
– –
LH icon
279
Labcorp
LH
$26.1B
$267K 0.06%
2,561
– –
CPAY icon
280
Corpay
CPAY
$26.2B
$265K 0.06%
1,700
– –
PAYX icon
281
Paychex
PAYX
$43.1B
$263K 0.06%
5,600
– –
AMG icon
282
Affiliated Managers Group
AMG
$9.6B
$262K 0.06%
1,200
– –
TRIP icon
283
TripAdvisor
TRIP
$1.26B
$261K 0.06%
3,000
– –
DTE icon
284
DTE Energy
DTE
$28.5B
$261K 0.06%
4,113
– –
DLTR icon
285
Dollar Tree
DLTR
$24.9B
$261K 0.06%
3,300
-1,600
-33% -$127K
GWW icon
286
W.W. Grainger
GWW
$61.1B
$260K 0.06%
1,100
– –
TSN icon
287
Tyson Foods
TSN
$20.1B
$260K 0.06%
6,100
– –
GPC icon
288
Genuine Parts
GPC
$18.5B
$260K 0.06%
2,900
– –
QRVO icon
289
Qorvo
QRVO
$8.56B
$257K 0.06%
3,200
– –
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$257K 0.06%
4,900
– –
AAP icon
291
Advance Auto Parts
AAP
$3.36B
$255K 0.06%
1,600
– –
VRSK icon
292
Verisk Analytics
VRSK
$23.6B
$255K 0.06%
3,500
– –
SRCL
293
DELISTED
Stericycle Inc
SRCL
$254K 0.06%
1,900
– –
L icon
294
Loews
L
$23.3B
$254K 0.06%
6,600
– –
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
$254K 0.06%
2,300
– –
EMN icon
296
Eastman Chemical
EMN
$8.39B
$254K 0.06%
+3,100
New +$239K
FAST icon
297
Fastenal
FAST
$59.8B
$249K 0.06%
23,600
– –
HOG icon
298
Harley-Davidson
HOG
$2.72B
$248K 0.06%
4,400
– –
TDG icon
299
TransDigm Group
TDG
$67.6B
$247K 0.06%
1,100
– –
DOV icon
300
Dover
DOV
$28.3B
$246K 0.06%
4,333
– –
10 11
12
13 14

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MYIA
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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.