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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
ESS icon
301
Essex Property Trust
ESS
$18.2B
$259K 0.06%
+1,400
New +$248K
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
$258K 0.06%
4,500
– –
EW icon
303
Edwards Lifesciences
EW
$53B
$258K 0.06%
18,000
– –
CFN
304
DELISTED
CAREFUSION CORPORATION
CFN
$257K 0.06%
5,800
– –
RL icon
305
Ralph Lauren
RL
$24.2B
$257K 0.06%
1,600
– –
NRG icon
306
NRG Energy
NRG
$25B
$257K 0.06%
6,900
– –
DVA icon
307
DaVita
DVA
$11.7B
$253K 0.06%
3,500
-1,500
-30% -$104K
DGX icon
308
Quest Diagnostics
DGX
$26.2B
$252K 0.06%
4,300
– –
HRB icon
309
H&R Block
HRB
$5.82B
$251K 0.06%
7,500
– –
WAT icon
310
Waters Corp
WAT
$40.4B
$251K 0.06%
2,400
– –
JNPR
311
DELISTED
Juniper Networks
JNPR
$250K 0.06%
10,200
-4,500
-31% -$112K
IFF icon
312
International Flavors & Fragrances
IFF
$21.7B
$250K 0.06%
2,400
– –
KMX icon
313
CarMax
KMX
$8.34B
$250K 0.06%
4,800
– –
CLX icon
314
Clorox
CLX
$13B
$247K 0.06%
2,700
– –
KMR
315
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$247K 0.06%
3,228
+2
+0.1% +$142
EFX icon
316
Equifax
EFX
$21.3B
$247K 0.06%
3,400
– –
AMG icon
317
Affiliated Managers Group
AMG
$9.6B
$246K 0.06%
1,200
– –
MAT icon
318
Mattel
MAT
$4.21B
$246K 0.06%
6,300
-3,000
-32% -$116K
PVH icon
319
PVH
PVH
$4.02B
$245K 0.06%
2,100
– –
O icon
320
Realty Income
O
$58.6B
$244K 0.06%
5,676
– –
WEC icon
321
WEC Energy
WEC
$34.6B
$244K 0.06%
5,200
– –
CPB icon
322
Campbell Soup
CPB
$6.69B
$243K 0.06%
5,300
– –
BEAV
323
DELISTED
B/E Aerospace Inc
BEAV
$240K 0.06%
3,591
– –
UAA icon
324
Under Armour
UAA
$2.5B
$238K 0.06%
8,000
– –
CHD icon
325
Church & Dwight Co
CHD
$24.5B
$238K 0.06%
6,800
– –
11 12
13
14 15

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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.