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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
CFG icon
376
Citizens Financial Group
CFG
$30.6B
$188K 0.04%
+6,900
New +$183K
Y
377
DELISTED
Alleghany Corp
Y
$188K 0.04%
400
– –
PLL
378
DELISTED
PALL CORP
PLL
$187K 0.04%
1,500
– –
MKC icon
379
McCormick & Company Non-Voting
MKC
$14.3B
$186K 0.04%
4,600
– –
CIT
380
DELISTED
CIT Group Inc.
CIT
$186K 0.04%
4,000
– –
MDVN
381
DELISTED
MEDIVATION, INC.
MDVN
$183K 0.04%
3,200
– –
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
$183K 0.04%
+6,100
New +$179K
AKAM icon
383
Akamai
AKAM
$16.9B
$182K 0.04%
2,600
-2,000
-43% -$148K
SPLK
384
DELISTED
Splunk Inc
SPLK
$181K 0.04%
+2,600
New +$175K
NVDA icon
385
NVIDIA
NVDA
$5.27T
$181K 0.04%
360,000
– –
WWAV
386
DELISTED
The WhiteWave Foods Company
WWAV
$181K 0.04%
+3,700
New +$173K
HRL icon
387
Hormel Foods
HRL
$13.6B
$180K 0.04%
6,400
– –
DISCK
388
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$180K 0.04%
5,800
– –
LEA icon
389
Lear
LEA
$8.05B
$180K 0.04%
+1,600
New +$184K
VRSN icon
390
VeriSign
VRSN
$26.5B
$179K 0.04%
2,900
– –
SCG
391
DELISTED
Scana
SCG
$177K 0.04%
3,500
– –
PNW icon
392
Pinnacle West Capital
PNW
$12B
$176K 0.04%
3,100
– –
UTHR icon
393
United Therapeutics
UTHR
$22.7B
$174K 0.04%
+1,000
New +$180K
RAD
394
DELISTED
Rite Aid Corporation
RAD
$174K 0.04%
+1,040
New +$175K
RRC icon
395
Range Resources
RRC
$9.41B
$173K 0.04%
3,500
– –
JEF icon
396
Jefferies Financial Group
JEF
$12.8B
$172K 0.04%
7,932
– –
GT icon
397
Goodyear
GT
$1.74B
$172K 0.04%
+5,700
New +$169K
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$172K 0.04%
8,900
– –
CNP icon
399
CenterPoint Energy
CNP
$26.4B
$171K 0.04%
9,000
– –
MAS icon
400
Masco
MAS
$14.7B
$171K 0.04%
8,307
– –
14 15
16
17 18

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CW
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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 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.