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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
SNPS icon
476
Synopsys
SNPS
$78.8B
$122K 0.03%
2,400
– –
ZG icon
477
Zillow
ZG
$7.66B
$121K 0.03%
4,200
– –
CBI
478
DELISTED
Chicago Bridge & Iron Nv
CBI
$120K 0.03%
2,400
– –
WRB icon
479
W.R. Berkley
WRB
$26.3B
$119K 0.03%
7,763
– –
DKS icon
480
Dick's Sporting Goods
DKS
$19.2B
$119K 0.03%
2,300
– –
SYF icon
481
Synchrony
SYF
$25.4B
$119K 0.03%
3,600
– –
FTR
482
DELISTED
Frontier Communications Corp.
FTR
$117K 0.03%
1,576
– –
RHI icon
483
Robert Half
RHI
$4.37B
$117K 0.03%
2,100
– –
IRM icon
484
Iron Mountain
IRM
$36.2B
$116K 0.03%
3,753
– –
GME icon
485
GameStop
GME
$8.43B
$116K 0.03%
10,800
– –
CVC
486
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$115K 0.03%
4,800
– –
FWONK icon
487
Liberty Media Series C
FWONK
$25.8B
$115K 0.03%
4,521
– –
PHM icon
488
Pultegroup
PHM
$24.8B
$115K 0.03%
5,700
-3,000
-34% -$60.9K
TRMB icon
489
Trimble
TRMB
$13.6B
$113K 0.03%
4,800
– –
N
490
DELISTED
Netsuite Inc
N
$110K 0.03%
1,200
– –
PBCT
491
DELISTED
People's United Financial Inc
PBCT
$109K 0.03%
6,700
– –
CPN
492
DELISTED
Calpine Corporation
CPN
$108K 0.03%
6,000
– –
AN icon
493
AutoNation
AN
$6.88B
$107K 0.03%
1,700
– –
PDCO
494
DELISTED
Patterson Companies, Inc.
PDCO
$107K 0.03%
2,200
– –
EPC icon
495
Edgewell Personal Care
EPC
$1.29B
$107K 0.03%
+1,100
New +$114K
LUV icon
496
Southwest Airlines
LUV
$22B
$103K 0.02%
3,100
– –
FRC
497
DELISTED
First Republic Bank
FRC
$101K 0.02%
1,600
– –
REG icon
498
Regency Centers
REG
$13.9B
$100K 0.02%
1,700
– –
LNT icon
499
Alliant Energy
LNT
$17.7B
$98.1K 0.02%
3,400
-3,000
-47% -$90.9K
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$98.1K 0.02%
1,500
– –
18 19
20
21 22

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NEI
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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.