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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
BAC icon
26
Bank of America
BAC
$447B
$3.73M 0.87%
219,000
-11,000
-5% -$181K
PTC icon
27
PTC
PTC
$16.4B
$3.69M 0.86%
90,000
– –
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$3.6M 0.84%
42,000
– –
GILD icon
29
Gilead Sciences
GILD
$165B
$3.51M 0.82%
30,000
-2,400
-7% -$262K
MRK icon
30
Merck
MRK
$323B
$3.39M 0.79%
62,356
-2,201
-3% -$123K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.18M 0.75%
23,400
-1,200
-5% -$171K
VMW
32
DELISTED
VMware, Inc
VMW
$3.08M 0.72%
35,900
– –
HD icon
33
Home Depot
HD
$350B
$3M 0.7%
27,000
-1,800
-6% -$202K
MMM icon
34
3M
MMM
$93.9B
$2.95M 0.69%
22,844
-239
-1% -$32.1K
GS icon
35
Goldman Sachs
GS
$301B
$2.82M 0.66%
13,500
– –
V icon
36
Visa
V
$675B
$2.73M 0.64%
40,700
-2,500
-6% -$169K
SBUX icon
37
Starbucks
SBUX
$119B
$2.72M 0.64%
50,800
-2,800
-5% -$142K
BABA icon
38
Alibaba
BABA
$317B
$2.71M 0.64%
+33,000
New +$2.84M
CMCSA icon
39
Comcast
CMCSA
$89.4B
$2.57M 0.6%
85,400
-5,600
-6% -$164K
NKE icon
40
Nike
NKE
$62.5B
$2.55M 0.6%
47,200
-2,800
-6% -$143K
ABBV icon
41
AbbVie
ABBV
$438B
$2.42M 0.57%
36,000
+2,700
+8% +$176K
AMGN icon
42
Amgen
AMGN
$226B
$2.41M 0.56%
15,700
-1,000
-6% -$160K
CVS icon
43
CVS Health
CVS
$122B
$2.39M 0.56%
22,800
-1,100
-5% -$112K
UPS icon
44
United Parcel Service
UPS
$89.1B
$2.37M 0.56%
24,500
– –
UNH icon
45
UnitedHealth
UNH
$371B
$2.35M 0.55%
19,300
-1,200
-6% -$142K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.55%
35,300
-2,000
-5% -$132K
MS icon
47
Morgan Stanley
MS
$338B
$2.17M 0.51%
55,900
-3,800
-6% -$145K
F icon
48
Ford
F
$55.8B
$2.14M 0.5%
142,500
– –
QCOM icon
49
Qualcomm
QCOM
$170B
$2.13M 0.5%
34,000
-2,700
-7% -$184K
BIIB icon
50
Biogen
BIIB
$30.6B
$1.98M 0.46%
4,900
-400
-8% -$161K
1
2
3 4 5

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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.