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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
AAL icon
426
American Airlines Group
AAL
$9.93B
$160K 0.04%
4,000
– –
SWN
427
DELISTED
Southwestern Energy Company
SWN
$159K 0.04%
7,000
– –
NRG icon
428
NRG Energy
NRG
$25B
$158K 0.04%
6,900
– –
FBIN icon
429
Fortune Brands Innovations
FBIN
$5.73B
$156K 0.04%
+3,978
New +$156K
IT icon
430
Gartner
IT
$12.2B
$154K 0.04%
+1,800
New +$154K
WAT icon
431
Waters Corp
WAT
$40.4B
$154K 0.04%
1,200
-800
-40% -$104K
DINO icon
432
HF Sinclair
DINO
$15.2B
$154K 0.04%
3,600
– –
IFF icon
433
International Flavors & Fragrances
IFF
$21.7B
$153K 0.04%
1,400
– –
NAVI icon
434
Navient
NAVI
$796M
$153K 0.04%
8,400
– –
DRE
435
DELISTED
Duke Realty Corp.
DRE
$152K 0.04%
8,200
– –
ALV icon
436
Autoliv
ALV
$8.92B
$152K 0.04%
1,804
-1,666
-48% -$147K
OKE icon
437
Oneok
OKE
$56.9B
$150K 0.04%
3,800
– –
EXR icon
438
Extra Space Storage
EXR
$31B
$150K 0.04%
+2,300
New +$156K
ARG
439
DELISTED
Airgas Inc
ARG
$148K 0.03%
1,400
– –
TMUS icon
440
T-Mobile US
TMUS
$191B
$147K 0.03%
3,800
-3,000
-44% -$107K
CMS icon
441
CMS Energy
CMS
$21.7B
$146K 0.03%
4,600
– –
TGNA
442
DELISTED
TEGNA Inc
TGNA
$144K 0.03%
+7,031
New +$132K
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
$144K 0.03%
9,471
– –
CHRW icon
444
C.H. Robinson
CHRW
$17.3B
$143K 0.03%
2,300
– –
FLG
445
Flagstar Bank National Association
FLG
$5.84B
$143K 0.03%
2,600
– –
OGE icon
446
OGE Energy
OGE
$9.54B
$143K 0.03%
5,000
– –
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
$143K 0.03%
2,600
– –
PWR icon
448
Quanta Services
PWR
$99.4B
$141K 0.03%
4,900
– –
HOUS
449
DELISTED
Anywhere Real Estate
HOUS
$140K 0.03%
3,000
– –
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
$140K 0.03%
3,800
– –
16 17
18
19 20

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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.