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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
MHK icon
326
Mohawk Industries
MHK
$9.19B
$229K 0.05%
1,200
– –
LKQ icon
327
LKQ Corp
LKQ
$6.22B
$227K 0.05%
7,500
– –
WHR icon
328
Whirlpool
WHR
$2.75B
$225K 0.05%
1,300
– –
AWK icon
329
American Water Works
AWK
$26.9B
$224K 0.05%
4,600
– –
HRB icon
330
H&R Block
HRB
$5.82B
$222K 0.05%
7,500
– –
SLG icon
331
SL Green Realty
SLG
$3.9B
$220K 0.05%
2,066
– –
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.05%
2,965
– –
KEY icon
333
KeyCorp
KEY
$24.3B
$216K 0.05%
14,400
-8,000
-36% -$118K
CMA
334
DELISTED
Comerica
CMA
$216K 0.05%
4,200
– –
SPLS
335
DELISTED
Staples Inc
SPLS
$214K 0.05%
14,000
– –
RL icon
336
Ralph Lauren
RL
$24.2B
$212K 0.05%
1,600
– –
AEE icon
337
Ameren
AEE
$29.6B
$211K 0.05%
5,600
– –
CINF icon
338
Cincinnati Financial
CINF
$26.7B
$211K 0.05%
4,200
– –
JWN
339
DELISTED
Nordstrom
JWN
$209K 0.05%
2,800
– –
KLAC icon
340
KLA
KLAC
$252B
$208K 0.05%
37,000
– –
FL
341
DELISTED
Foot Locker
FL
$208K 0.05%
3,100
– –
RSG icon
342
Republic Services
RSG
$65.7B
$208K 0.05%
5,300
– –
SJM icon
343
J.M. Smucker
SJM
$12.6B
$206K 0.05%
1,900
– –
NEM icon
344
Newmont
NEM
$124B
$206K 0.05%
8,800
– –
WU icon
345
Western Union
WU
$2.19B
$205K 0.05%
10,100
– –
FRT icon
346
Federal Realty Investment Trust
FRT
$10.2B
$205K 0.05%
1,600
– –
RKT
347
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$205K 0.05%
3,400
– –
LEN icon
348
Lennar Class A
LEN
$20.6B
$204K 0.05%
4,202
– –
EFX icon
349
Equifax
EFX
$21.3B
$204K 0.05%
2,100
– –
RMD icon
350
ResMed
RMD
$31.9B
$203K 0.05%
3,600
– –
12 13
14
15 16

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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.