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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$174K 0.04%
8,900
– –
AAL icon
402
American Airlines Group
AAL
$9.93B
$172K 0.04%
+4,000
New +$156K
FLS icon
403
Flowserve
FLS
$10.1B
$171K 0.04%
2,300
– –
HSP
404
DELISTED
HOSPIRA INC
HSP
$170K 0.04%
3,300
– –
PWR icon
405
Quanta Services
PWR
$99.4B
$169K 0.04%
4,900
– –
DLR icon
406
Digital Realty Trust
DLR
$70.8B
$169K 0.04%
2,900
– –
LEN icon
407
Lennar Class A
LEN
$20.6B
$168K 0.04%
4,202
– –
NVDA icon
408
NVIDIA
NVDA
$5.27T
$167K 0.04%
360,000
-292,000
-45% -$136K
TW
409
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$167K 0.04%
1,600
– –
GAP
410
The Gap Inc
GAP
$7.74B
$166K 0.04%
4,000
– –
MHK icon
411
Mohawk Industries
MHK
$9.19B
$166K 0.04%
1,200
– –
FDO
412
DELISTED
FAMILY DOLLAR STORES
FDO
$165K 0.04%
2,500
– –
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.3B
$165K 0.04%
4,600
– –
CBI
414
DELISTED
Chicago Bridge & Iron Nv
CBI
$164K 0.04%
2,400
– –
RJF icon
415
Raymond James Financial
RJF
$34.5B
$162K 0.04%
4,800
– –
MAS icon
416
Masco
MAS
$14.7B
$162K 0.04%
8,307
– –
NWSA icon
417
News Corp Class A
NWSA
$15.4B
$162K 0.04%
9,025
– –
MAN icon
418
ManpowerGroup
MAN
$2.63B
$161K 0.04%
1,900
– –
MWV
419
DELISTED
MEADWESTVACO CORP
MWV
$159K 0.04%
3,600
– –
AVY icon
420
Avery Dennison
AVY
$13.5B
$159K 0.04%
3,100
– –
MLM icon
421
Martin Marietta Materials
MLM
$33B
$158K 0.04%
1,200
– –
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$158K 0.04%
2,000
– –
HRL icon
423
Hormel Foods
HRL
$13.6B
$158K 0.04%
6,400
– –
ALB icon
424
Albemarle
ALB
$15.5B
$157K 0.04%
2,200
– –
DINO icon
425
HF Sinclair
DINO
$15.2B
$157K 0.04%
3,600
-2,000
-36% -$98.2K
15 16
17
18 19

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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
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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.