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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
AVT icon
451
Avnet
AVT
$7.99B
$140K 0.03%
3,400
– –
EVHC
452
DELISTED
Envision Healthcare Holdings Inc
EVHC
$138K 0.03%
+1,169
New +$133K
ANSS
453
DELISTED
Ansys
ANSS
$137K 0.03%
1,500
– –
JLL icon
454
Jones Lang LaSalle
JLL
$16.4B
$137K 0.03%
+800
New +$135K
CHK
455
DELISTED
Chesapeake Energy Corporation
CHK
$136K 0.03%
61
– –
CDK
456
DELISTED
CDK Global, Inc.
CDK
$135K 0.03%
+2,500
New +$128K
JAH
457
DELISTED
JARDEN CORPORATION
JAH
$135K 0.03%
2,600
– –
CPT icon
458
Camden Property Trust
CPT
$11B
$134K 0.03%
1,800
– –
CPB icon
459
Campbell Soup
CPB
$6.69B
$133K 0.03%
2,800
-2,500
-47% -$117K
CNX icon
460
CNX Resources
CNX
$5.32B
$133K 0.03%
7,320
– –
FFIV icon
461
F5
FFIV
$23.2B
$132K 0.03%
1,100
-1,000
-48% -$123K
NWSA icon
462
News Corp Class A
NWSA
$15.4B
$132K 0.03%
9,025
– –
HCBK
463
DELISTED
HUDSON CITY BANCORP INC
HCBK
$131K 0.03%
13,300
– –
WDAY icon
464
Workday
WDAY
$45.5B
$130K 0.03%
1,700
– –
XYL icon
465
Xylem
XYL
$28.3B
$130K 0.03%
3,500
– –
TSS
466
DELISTED
Total System Services, Inc.
TSS
$130K 0.03%
3,103
– –
LEG icon
467
Leggett & Platt
LEG
$1.29B
$127K 0.03%
2,600
– –
RAX
468
DELISTED
Rackspace Hosting Inc
RAX
$126K 0.03%
3,400
– –
SIRI icon
469
SiriusXM
SIRI
$9.7B
$126K 0.03%
3,380
– –
OII icon
470
Oceaneering
OII
$5.09B
$126K 0.03%
2,700
– –
PKG icon
471
Packaging Corp of America
PKG
$22.7B
$125K 0.03%
+2,000
New +$141K
ARMK icon
472
Aramark
ARMK
$14.6B
$124K 0.03%
+5,540
New +$125K
WBC
473
DELISTED
WABCO HOLDINGS INC.
WBC
$124K 0.03%
+1,000
New +$126K
LPT
474
DELISTED
Liberty Property Trust
LPT
$122K 0.03%
3,800
– –
ALB icon
475
Albemarle
ALB
$15.5B
$122K 0.03%
2,200
– –
17 18
19
20 21

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MYIA
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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.