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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
PANW icon
301
Palo Alto Networks
PANW
$314B
$245K 0.06%
8,400
– –
CF icon
302
CF Industries
CF
$18.4B
$244K 0.06%
3,800
-2,200
-37% -$134K
O icon
303
Realty Income
O
$58.6B
$244K 0.06%
5,676
– –
XLNX
304
DELISTED
Xilinx Inc
XLNX
$243K 0.06%
5,500
– –
PVH icon
305
PVH
PVH
$4.02B
$242K 0.06%
2,100
– –
MTD icon
306
Mettler-Toledo International
MTD
$28.6B
$239K 0.06%
700
– –
BCR
307
DELISTED
CR Bard Inc.
BCR
$239K 0.06%
1,400
– –
FE icon
308
FirstEnergy
FE
$27.1B
$239K 0.06%
7,334
– –
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
$239K 0.06%
6,900
– –
DAL icon
310
Delta Air Lines
DAL
$58.7B
$238K 0.06%
5,800
– –
CE icon
311
Celanese
CE
$4.88B
$237K 0.06%
3,300
– –
PII icon
312
Polaris
PII
$3.97B
$237K 0.06%
1,600
– –
FNF icon
313
Fidelity National Financial
FNF
$12.9B
$237K 0.06%
9,219
– –
NTAP icon
314
NetApp
NTAP
$39B
$237K 0.06%
7,500
– –
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$237K 0.06%
6,000
-3,000
-33% -$134K
EQT icon
316
EQT Corp
EQT
$33.8B
$236K 0.06%
5,327
– –
ES icon
317
Eversource Energy
ES
$26.8B
$235K 0.06%
5,173
-2,500
-33% -$121K
CA
318
DELISTED
CA, Inc.
CA
$234K 0.05%
8,000
– –
WEC icon
319
WEC Energy
WEC
$34.6B
$234K 0.05%
5,200
– –
MCHP icon
320
Microchip Technology
MCHP
$44.2B
$232K 0.05%
9,800
– –
ULTA icon
321
Ulta Beauty
ULTA
$23.6B
$232K 0.05%
1,500
– –
BBY icon
322
Best Buy
BBY
$17.4B
$232K 0.05%
7,100
– –
MAC icon
323
Macerich
MAC
$6.9B
$231K 0.05%
3,100
– –
NOW icon
324
ServiceNow
NOW
$132B
$230K 0.05%
15,500
– –
GMCR
325
DELISTED
KEURIG GREEN MTN INC
GMCR
$230K 0.05%
3,000
– –
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 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.