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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
EA
326
DELISTED
Electronic Arts
EA
$237K 0.06%
6,600
– –
CMS icon
327
CMS Energy
CMS
$21.7B
$237K 0.06%
7,600
– –
LRCX icon
328
Lam Research
LRCX
$383B
$237K 0.06%
35,000
– –
NWL icon
329
Newell Brands
NWL
$2.51B
$236K 0.06%
7,600
– –
KDP icon
330
Keurig Dr Pepper
KDP
$39.9B
$234K 0.06%
4,000
– –
FFIV icon
331
F5
FFIV
$23.2B
$234K 0.06%
2,100
– –
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
$233K 0.06%
6,900
– –
URI icon
333
United Rentals
URI
$70.8B
$230K 0.06%
+2,200
New +$215K
CA
334
DELISTED
CA, Inc.
CA
$230K 0.06%
8,000
– –
CNP icon
335
CenterPoint Energy
CNP
$26.4B
$230K 0.06%
9,000
– –
VMC icon
336
Vulcan Materials
VMC
$37B
$230K 0.06%
3,600
– –
TSN icon
337
Tyson Foods
TSN
$20.1B
$229K 0.06%
6,100
– –
AEE icon
338
Ameren
AEE
$29.6B
$229K 0.06%
5,600
– –
TMUS icon
339
T-Mobile US
TMUS
$191B
$229K 0.06%
6,800
– –
AWK icon
340
American Water Works
AWK
$26.9B
$227K 0.06%
4,600
– –
LH icon
341
Labcorp
LH
$26.1B
$225K 0.06%
2,561
– –
SRCL
342
DELISTED
Stericycle Inc
SRCL
$225K 0.06%
1,900
– –
DAL icon
343
Delta Air Lines
DAL
$58.7B
$225K 0.06%
5,800
– –
CPAY icon
344
Corpay
CPAY
$26.2B
$224K 0.06%
1,700
– –
PCL
345
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$221K 0.05%
4,900
– –
UHS icon
346
Universal Health Services
UHS
$10.5B
$220K 0.05%
2,300
– –
BBY icon
347
Best Buy
BBY
$17.4B
$220K 0.05%
7,100
– –
SLG icon
348
SL Green Realty
SLG
$3.9B
$219K 0.05%
2,066
– –
FWONA icon
349
Liberty Media Series A
FWONA
$23.5B
$219K 0.05%
9,006
-5,629
-38% -$129K
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$216K 0.05%
2,965
– –
12 13
14
15 16

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IUHSA
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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.