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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
(+1.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
515
New
12
Increased
4
Reduced
96
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$248K |
| 2 |
United Rentals
URI
|
+$215K |
| 3 |
Genworth Financial
GNW
|
+$192K |
| 4 |
Amazon
AMZN
|
+$158K |
| 5 |
American Airlines Group
AAL
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.19M |
| 2 |
HOLX
Hologic
HOLX
|
+$1.5M |
| 3 |
PTC
PTC
|
+$1.01M |
| 4 |
Las Vegas Sands
LVS
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Westlake Corp
WLK
$10.1B
| $83.8K | 0.02% |
+1,000
| New | +$74.9K |
|
502
Southwest Airlines
LUV
$22B
| $83.3K | 0.02% |
3,100
| – | – |
|
|
MNDT
503
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $81.1K | 0.02% |
+2,000
| New | +$78K |
|
|
SCG
504
DELISTED
Scana
SCG
| $80.7K | 0.02% |
1,500
-2,600
| -63% | -$135K |
|
505
Antero Resources
AR
$11.4B
| $78.8K | 0.02% |
+1,200
| New | +$76.2K |
|
506
Arrow Electronics
ARW
$10.3B
| $78.5K | 0.02% |
1,300
| – | – |
|
|
EV
507
DELISTED
Eaton Vance Corp.
EV
| $75.6K | 0.02% |
2,000
| – | – |
|
508
SPX Corp
SPXC
$10.6B
| $64.9K | 0.02% |
2,383
| – | – |
|
|
TIME
509
DELISTED
Time Inc.
TIME
| $60.2K | 0.01% |
+2,487
| New | +$58.2K |
|
|
SHLD
510
DELISTED
Sears Holding Corporation
SHLD
| $28K | 0.01% |
752
-175
| -19% | -$6.47K |
|
|
BRSL
511
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-5,800
| Closed | -$81.5K |
|
|
512
Las Vegas Sands
LVS
$29.4B
| – | – |
-10,300
| Closed | -$832K |
|
513
ONE Gas
OGS
$4.96B
| – | – |
-1,350
| Closed | -$48.5K |
|
514
SLM Corp
SLM
$5.14B
| – | – |
-23,503
| Closed | -$206K |
|
|
LSI
515
DELISTED
LSI CORPORATION
LSI
| – | – |
-9,200
| Closed | -$102K |
|
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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.