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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
HSIC icon
401
Henry Schein
HSIC
$9.82B
$171K 0.04%
3,060
-2,550
-45% -$141K
SUNE
402
DELISTED
SUNEDISON, INC COM
SUNE
$170K 0.04%
+5,700
New +$162K
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
$170K 0.04%
3,600
– –
MAN icon
404
ManpowerGroup
MAN
$2.63B
$170K 0.04%
1,900
– –
MLM icon
405
Martin Marietta Materials
MLM
$33B
$170K 0.04%
1,200
– –
UDR icon
406
UDR
UDR
$12.1B
$170K 0.04%
5,300
– –
OCR
407
DELISTED
OMNICARE INC
OCR
$170K 0.04%
1,800
– –
CCEP icon
408
Coca-Cola Europacific Partners
CCEP
$46.9B
$169K 0.04%
3,900
– –
HP icon
409
Helmerich & Payne
HP
$4.18B
$169K 0.04%
2,400
– –
VMC icon
410
Vulcan Materials
VMC
$37B
$168K 0.04%
2,000
-1,600
-44% -$140K
IHS
411
DELISTED
IHS INC CL-A COM STK
IHS
$167K 0.04%
1,300
– –
HAR
412
DELISTED
Harman International Industries
HAR
$167K 0.04%
+1,400
New +$180K
TDC icon
413
Teradata
TDC
$2.58B
$167K 0.04%
4,500
– –
AJG icon
414
Arthur J. Gallagher & Co
AJG
$64.7B
$166K 0.04%
+3,500
New +$169K
KIM icon
415
Kimco Realty
KIM
$16.2B
$165K 0.04%
7,300
– –
JBHT icon
416
JB Hunt Transport Services
JBHT
$25B
$164K 0.04%
2,000
– –
EXPE icon
417
Expedia Group
EXPE
$37.7B
$164K 0.04%
1,500
-1,200
-44% -$124K
VOYA icon
418
Voya Financial
VOYA
$9.09B
$163K 0.04%
3,500
-2,500
-42% -$113K
AYI icon
419
Acuity Brands
AYI
$10.6B
$162K 0.04%
+900
New +$158K
MAT icon
420
Mattel
MAT
$4.21B
$162K 0.04%
6,300
– –
ALLY icon
421
Ally Financial
ALLY
$13.3B
$161K 0.04%
7,200
– –
JNPR
422
DELISTED
Juniper Networks
JNPR
$161K 0.04%
6,200
-4,000
-39% -$105K
CTAS icon
423
Cintas
CTAS
$81.1B
$161K 0.04%
7,600
– –
TOL icon
424
Toll Brothers
TOL
$14B
$160K 0.04%
4,200
– –
NWL icon
425
Newell Brands
NWL
$2.51B
$160K 0.04%
3,900
– –
15 16
17
18 19

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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.