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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
TOL icon
426
Toll Brothers
TOL
$14B
$155K 0.04%
4,200
– –
SEIC icon
427
SEI Investments
SEIC
$12.6B
$154K 0.04%
4,700
– –
NUAN
428
DELISTED
Nuance Communications, Inc.
NUAN
$154K 0.04%
9,471
– –
PLL
429
DELISTED
PALL CORP
PLL
$154K 0.04%
1,800
– –
WDAY icon
430
Workday
WDAY
$45.5B
$153K 0.04%
1,700
– –
ARG
431
DELISTED
Airgas Inc
ARG
$152K 0.04%
1,400
– –
SPLS
432
DELISTED
Staples Inc
SPLS
$152K 0.04%
14,000
– –
UDR icon
433
UDR
UDR
$12.1B
$152K 0.04%
5,300
– –
AVT icon
434
Avnet
AVT
$7.99B
$151K 0.04%
3,400
– –
NDAQ icon
435
Nasdaq
NDAQ
$53.4B
$151K 0.04%
11,700
– –
DRE
436
DELISTED
Duke Realty Corp.
DRE
$149K 0.04%
8,200
– –
NAVI icon
437
Navient
NAVI
$796M
$149K 0.04%
+8,400
New +$139K
DNR
438
DELISTED
Denbury Resources, Inc.
DNR
$148K 0.04%
8,000
– –
JBHT icon
439
JB Hunt Transport Services
JBHT
$25B
$148K 0.04%
2,000
– –
S
440
DELISTED
Sprint Corporation
S
$147K 0.04%
17,248
– –
QEP
441
DELISTED
QEP RESOURCES, INC.
QEP
$145K 0.04%
4,200
– –
WLL
442
DELISTED
Whiting Petroleum Corporation
WLL
$144K 0.04%
6
– –
LPT
443
DELISTED
Liberty Property Trust
LPT
$144K 0.04%
3,800
– –
PCYC
444
DELISTED
PHARMACYCLICS INC
PCYC
$144K 0.04%
1,600
– –
CPN
445
DELISTED
Calpine Corporation
CPN
$143K 0.04%
6,000
– –
HAS icon
446
Hasbro
HAS
$13.3B
$143K 0.04%
2,691
– –
VRSN icon
447
VeriSign
VRSN
$26.5B
$142K 0.03%
2,900
– –
SWY
448
DELISTED
SAFEWAY INC
SWY
$141K 0.03%
4,100
-480
-10% -$16.4K
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$138K 0.03%
1,576
– –
ULTA icon
450
Ulta Beauty
ULTA
$23.6B
$137K 0.03%
1,500
– –
16 17
18
19 20

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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
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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.