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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
C icon
26
Citigroup
C
$227B
$3.35M 0.82%
71,160
– –
CSCO icon
27
Cisco
CSCO
$483B
$3.27M 0.8%
131,600
-6,000
-4% -$143K
HOLX
28
DELISTED
Hologic
HOLX
$3.22M 0.79%
127,100
-64,000
-33% -$1.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.19M 0.78%
25,200
– –
QCOM icon
30
Qualcomm
QCOM
$170B
$3.03M 0.74%
38,200
– –
GILD icon
31
Gilead Sciences
GILD
$165B
$2.87M 0.7%
34,600
-1,700
-5% -$132K
MCD icon
32
McDonald's
MCD
$194B
$2.82M 0.69%
28,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$2.81M 0.69%
41,700
– –
CMCSA icon
34
Comcast
CMCSA
$89.4B
$2.58M 0.63%
96,000
– –
HD icon
35
Home Depot
HD
$350B
$2.57M 0.63%
31,800
– –
V icon
36
Visa
V
$675B
$2.4M 0.59%
45,600
– –
COP icon
37
ConocoPhillips
COP
$148B
$2.37M 0.58%
27,600
+1,700
+7% +$132K
AXP icon
38
American Express
AXP
$229B
$2.34M 0.57%
24,650
– –
MMM icon
39
3M
MMM
$93.9B
$2.06M 0.51%
17,222
– –
UNP icon
40
Union Pacific
UNP
$174B
$2.05M 0.5%
20,600
– –
ABBV icon
41
AbbVie
ABBV
$438B
$2.01M 0.49%
35,700
-2,700
-7% -$142K
CVS icon
42
CVS Health
CVS
$122B
$2M 0.49%
26,600
– –
AMGN icon
43
Amgen
AMGN
$226B
$2M 0.49%
16,900
– –
UPS icon
44
United Parcel Service
UPS
$89.1B
$1.86M 0.46%
18,100
– –
ITUB icon
45
Itaú Unibanco
ITUB
$86.9B
$1.81M 0.44%
314,061
-10,701
-3% -$63K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.44%
37,000
-2,600
-7% -$128K
UNH icon
47
UnitedHealth
UNH
$371B
$1.79M 0.44%
21,900
-1,800
-8% -$142K
OXY icon
48
Occidental Petroleum
OXY
$58.6B
$1.79M 0.44%
18,162
-1,461
-7% -$137K
GS icon
49
Goldman Sachs
GS
$301B
$1.72M 0.42%
10,300
-700
-6% -$113K
USB icon
50
US Bancorp
USB
$100B
$1.71M 0.42%
39,500
-3,500
-8% -$146K
1
2
3 4 5

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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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.