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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
TW
351
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$201K 0.05%
1,600
– –
HAS icon
352
Hasbro
HAS
$13.3B
$201K 0.05%
2,691
– –
UNM icon
353
Unum
UNM
$14.5B
$200K 0.05%
5,600
– –
LLTC
354
DELISTED
Linear Technology Corp
LLTC
$199K 0.05%
4,500
– –
WAB icon
355
Wabtec
WAB
$49.7B
$198K 0.05%
2,100
– –
FDO
356
DELISTED
FAMILY DOLLAR STORES
FDO
$197K 0.05%
2,500
– –
DHI icon
357
D.R. Horton
DHI
$41B
$197K 0.05%
7,200
– –
HBAN icon
358
Huntington Bancshares
HBAN
$35.6B
$197K 0.05%
17,400
– –
LULU icon
359
lululemon athletica
LULU
$14.5B
$196K 0.05%
3,000
– –
MUR icon
360
Murphy Oil
MUR
$5.09B
$195K 0.05%
4,700
– –
KSS icon
361
Kohl's
KSS
$2.16B
$194K 0.05%
3,100
– –
EXPD icon
362
Expeditors International
EXPD
$23.3B
$194K 0.05%
4,200
– –
DLR icon
363
Digital Realty Trust
DLR
$70.8B
$193K 0.05%
2,900
– –
CNC icon
364
Centene
CNC
$32.9B
$193K 0.05%
+4,800
New +$172K
URI icon
365
United Rentals
URI
$70.8B
$193K 0.05%
2,200
– –
CBRE icon
366
CBRE Group
CBRE
$41.7B
$192K 0.05%
5,200
– –
ALNY icon
367
Alnylam Pharmaceuticals
ALNY
$29B
$192K 0.04%
+1,600
New +$191K
KSU
368
DELISTED
Kansas City Southern
KSU
$192K 0.04%
2,100
– –
ATVI
369
DELISTED
Activision Blizzard
ATVI
$191K 0.04%
7,900
– –
SNA icon
370
Snap-on
SNA
$21.3B
$191K 0.04%
1,200
– –
RJF icon
371
Raymond James Financial
RJF
$34.5B
$191K 0.04%
4,800
– –
ADSK icon
372
Autodesk
ADSK
$54.1B
$190K 0.04%
3,800
– –
BALL icon
373
Ball Corp
BALL
$16.6B
$189K 0.04%
+5,400
New +$195K
DGX icon
374
Quest Diagnostics
DGX
$26.2B
$189K 0.04%
2,600
– –
HRI icon
375
Herc Holdings
HRI
$5.68B
$188K 0.04%
3,467
– –
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 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.