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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
AAP icon
351
Advance Auto Parts
AAP
$3.36B
$216K 0.05%
1,600
– –
ADSK icon
352
Autodesk
ADSK
$54.1B
$214K 0.05%
3,800
– –
EXPE icon
353
Expedia Group
EXPE
$37.7B
$213K 0.05%
2,700
– –
CE icon
354
Celanese
CE
$4.88B
$212K 0.05%
3,300
– –
LLTC
355
DELISTED
Linear Technology Corp
LLTC
$212K 0.05%
4,500
– –
OII icon
356
Oceaneering
OII
$5.09B
$211K 0.05%
2,700
– –
CMA
357
DELISTED
Comerica
CMA
$211K 0.05%
4,200
– –
VRSK icon
358
Verisk Analytics
VRSK
$23.6B
$210K 0.05%
3,500
– –
PII icon
359
Polaris
PII
$3.97B
$208K 0.05%
1,600
– –
MAC icon
360
Macerich
MAC
$6.9B
$207K 0.05%
3,100
– –
ASH icon
361
Ashland
ASH
$3.45B
$207K 0.05%
3,884
– –
TRW
362
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$206K 0.05%
2,300
– –
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$13.3B
$205K 0.05%
3,300
– –
CINF icon
364
Cincinnati Financial
CINF
$26.7B
$202K 0.05%
4,200
– –
POM
365
DELISTED
PEPCO HOLDINGS, INC.
POM
$201K 0.05%
7,300
– –
BCR
366
DELISTED
CR Bard Inc.
BCR
$200K 0.05%
1,400
– –
LKQ icon
367
LKQ Corp
LKQ
$6.22B
$200K 0.05%
7,500
– –
CCK icon
368
Crown Holdings
CCK
$13.1B
$199K 0.05%
4,000
– –
JOY
369
DELISTED
Joy Global Inc
JOY
$197K 0.05%
3,200
– –
OGE icon
370
OGE Energy
OGE
$9.54B
$195K 0.05%
5,000
– –
SEE
371
DELISTED
Sealed Air
SEE
$195K 0.05%
5,700
– –
LNT icon
372
Alliant Energy
LNT
$17.7B
$195K 0.05%
6,400
– –
UNM icon
373
Unum
UNM
$14.5B
$195K 0.05%
5,600
– –
FRT icon
374
Federal Realty Investment Trust
FRT
$10.2B
$193K 0.05%
1,600
– –
NOW icon
375
ServiceNow
NOW
$132B
$192K 0.05%
15,500
– –
13 14
15
16 17

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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.