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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
GME icon
476
GameStop
GME
$8.43B
$109K 0.03%
10,800
– –
VOYA icon
477
Voya Financial
VOYA
$9.09B
$109K 0.03%
+3,000
New +$107K
ONIT
478
Onity Group
ONIT
$326M
$108K 0.03%
193
– –
DKS icon
479
Dick's Sporting Goods
DKS
$19.2B
$107K 0.03%
2,300
– –
TWTR
480
DELISTED
Twitter, Inc.
TWTR
$107K 0.03%
+2,600
New +$98.4K
WRB icon
481
W.R. Berkley
WRB
$26.3B
$107K 0.03%
7,763
– –
N
482
DELISTED
Netsuite Inc
N
$104K 0.03%
1,200
– –
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$102K 0.03%
6,700
– –
AN icon
484
AutoNation
AN
$6.88B
$101K 0.02%
+1,700
New +$94.1K
OI icon
485
O-I Glass
OI
$1.08B
$100K 0.02%
2,900
– –
RHI icon
486
Robert Half
RHI
$4.37B
$100K 0.02%
2,100
– –
TSS
487
DELISTED
Total System Services, Inc.
TSS
$97.5K 0.02%
3,103
– –
REG icon
488
Regency Centers
REG
$13.9B
$94.7K 0.02%
1,700
– –
DO
489
DELISTED
Diamond Offshore Drilling
DO
$94.3K 0.02%
1,900
– –
SNPS icon
490
Synopsys
SNPS
$78.8B
$93.2K 0.02%
2,400
– –
KBR icon
491
KBR
KBR
$4.83B
$93K 0.02%
3,900
– –
LM
492
DELISTED
Legg Mason, Inc.
LM
$92.4K 0.02%
1,800
– –
AIZ icon
493
Assurant
AIZ
$14.2B
$91.8K 0.02%
1,400
– –
CIE
494
DELISTED
Cobalt International Energy, Inc
CIE
$91.8K 0.02%
333
– –
LEG icon
495
Leggett & Platt
LEG
$1.29B
$89.1K 0.02%
2,600
– –
DNB
496
DELISTED
Dun & Bradstreet
DNB
$88.2K 0.02%
800
– –
FRC
497
DELISTED
First Republic Bank
FRC
$88K 0.02%
1,600
– –
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
$86.9K 0.02%
2,200
– –
CVC
499
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$84.7K 0.02%
4,800
– –
AGCO icon
500
AGCO
AGCO
$7.06B
$84.3K 0.02%
1,500
– –
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
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.