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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
GNW icon
376
Genworth Financial
GNW
$3.75B
$191K 0.05%
+11,000
New +$192K
ADT
377
DELISTED
ADT Corp
ADT
$190K 0.05%
5,450
– –
JWN
378
DELISTED
Nordstrom
JWN
$190K 0.05%
2,800
– –
DHI icon
379
D.R. Horton
DHI
$41B
$189K 0.05%
7,700
– –
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$46.9B
$186K 0.05%
3,900
-2,800
-42% -$129K
JEF icon
381
Jefferies Financial Group
JEF
$12.8B
$186K 0.05%
7,932
– –
EXPD icon
382
Expeditors International
EXPD
$23.3B
$185K 0.05%
4,200
– –
TDG icon
383
TransDigm Group
TDG
$67.6B
$184K 0.05%
1,100
– –
VMW
384
DELISTED
VMware, Inc
VMW
$184K 0.05%
1,900
– –
CIT
385
DELISTED
CIT Group Inc.
CIT
$183K 0.04%
4,000
– –
RMD icon
386
ResMed
RMD
$31.9B
$182K 0.04%
3,600
– –
TSCO icon
387
Tractor Supply
TSCO
$18B
$181K 0.04%
15,000
– –
TDC icon
388
Teradata
TDC
$2.58B
$181K 0.04%
4,500
– –
RKT
389
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$180K 0.04%
3,400
– –
PETM
390
DELISTED
PETSMART INC
PETM
$179K 0.04%
3,000
– –
PNW icon
391
Pinnacle West Capital
PNW
$12B
$179K 0.04%
3,100
– –
WBD icon
392
Warner Bros
WBD
$67.4B
$178K 0.04%
4,697
-2,935
-38% -$115K
TEG
393
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$178K 0.04%
2,500
– –
TRMB icon
394
Trimble
TRMB
$13.6B
$177K 0.04%
4,800
– –
MTD icon
395
Mettler-Toledo International
MTD
$28.6B
$177K 0.04%
700
– –
IHS
396
DELISTED
IHS INC CL-A COM STK
IHS
$176K 0.04%
1,300
– –
ATVI
397
DELISTED
Activision Blizzard
ATVI
$176K 0.04%
7,900
– –
PHM icon
398
Pultegroup
PHM
$24.8B
$175K 0.04%
8,700
– –
WU icon
399
Western Union
WU
$2.19B
$175K 0.04%
10,100
-5,000
-33% -$80.8K
FNF icon
400
Fidelity National Financial
FNF
$12.9B
$175K 0.04%
11,210
– –
14 15
16
17 18

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.