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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
XYL icon
451
Xylem
XYL
$28.3B
$137K 0.03%
3,500
– –
URBN icon
452
Urban Outfitters
URBN
$6.81B
$132K 0.03%
3,900
– –
LVLT
453
DELISTED
Level 3 Communications Inc
LVLT
$132K 0.03%
3,000
– –
Y
454
DELISTED
Alleghany Corp
Y
$131K 0.03%
300
– –
HCBK
455
DELISTED
HUDSON CITY BANCORP INC
HCBK
$131K 0.03%
13,300
– –
SPN
456
DELISTED
Superior Energy Services, Inc.
SPN
$130K 0.03%
360
– –
AMTD
457
DELISTED
TD Ameritrade Holding Corp
AMTD
$129K 0.03%
4,100
– –
CPT icon
458
Camden Property Trust
CPT
$11B
$128K 0.03%
1,800
– –
RYN icon
459
Rayonier
RYN
$6.52B
$126K 0.03%
3,913
-1,326
-25% -$41.6K
FOSL icon
460
Fossil Group
FOSL
$317M
$125K 0.03%
1,200
– –
WOLF icon
461
Wolfspeed
WOLF
$1.52B
$125K 0.03%
2,500
– –
FLG
462
Flagstar Bank National Association
FLG
$5.84B
$125K 0.03%
2,600
– –
EGN
463
DELISTED
Energen
EGN
$124K 0.03%
1,400
– –
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$123K 0.03%
3,400
– –
UAL icon
465
United Airlines
UAL
$40.2B
$123K 0.03%
3,000
– –
AVP
466
DELISTED
Avon Products, Inc.
AVP
$123K 0.03%
8,400
– –
SNI
467
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$122K 0.03%
1,500
– –
LULU icon
468
lululemon athletica
LULU
$14.5B
$121K 0.03%
3,000
– –
BTU
469
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$121K 0.03%
493
– –
CTAS icon
470
Cintas
CTAS
$81.1B
$121K 0.03%
7,600
– –
OCR
471
DELISTED
OMNICARE INC
OCR
$120K 0.03%
1,800
– –
MDU icon
472
MDU Resources
MDU
$4.29B
$119K 0.03%
8,942
– –
RAX
473
DELISTED
Rackspace Hosting Inc
RAX
$114K 0.03%
3,400
– –
ANSS
474
DELISTED
Ansys
ANSS
$114K 0.03%
1,500
– –
HOUS
475
DELISTED
Anywhere Real Estate
HOUS
$113K 0.03%
3,000
– –
17 18
19
20 21

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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.