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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
MNDT
501
DELISTED
Mandiant, Inc. Common Stock
MNDT
$97.8K 0.02%
2,000
– –
DNB
502
DELISTED
Dun & Bradstreet
DNB
$97.6K 0.02%
800
– –
EGN
503
DELISTED
Energen
EGN
$95.6K 0.02%
1,400
– –
AIZ icon
504
Assurant
AIZ
$14.2B
$93.8K 0.02%
1,400
– –
LM
505
DELISTED
Legg Mason, Inc.
LM
$92.8K 0.02%
1,800
– –
ADT
506
DELISTED
ADT Corp
ADT
$90.6K 0.02%
2,700
– –
FLS icon
507
Flowserve
FLS
$10.1B
$89.5K 0.02%
1,700
-2,000
-54% -$111K
POM
508
DELISTED
PEPCO HOLDINGS, INC.
POM
$88.9K 0.02%
3,300
-4,000
-55% -$106K
ASH icon
509
Ashland
ASH
$3.45B
$85.3K 0.02%
1,431
– –
AGCO icon
510
AGCO
AGCO
$7.06B
$85.2K 0.02%
1,500
– –
CLR
511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$84.8K 0.02%
2,000
– –
TEG
512
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$83.6K 0.02%
1,200
– –
SEIC icon
513
SEI Investments
SEIC
$12.6B
$83.4K 0.02%
1,700
-3,000
-64% -$141K
WBD icon
514
Warner Bros
WBD
$67.4B
$79.8K 0.02%
2,400
– –
CCK icon
515
Crown Holdings
CCK
$13.1B
$79.4K 0.02%
1,500
– –
S
516
DELISTED
Sprint Corporation
S
$78.7K 0.02%
17,248
– –
EV
517
DELISTED
Eaton Vance Corp.
EV
$78.3K 0.02%
2,000
– –
PCL
518
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$77.1K 0.02%
1,900
-3,000
-61% -$126K
ARW icon
519
Arrow Electronics
ARW
$10.3B
$72.5K 0.02%
1,300
– –
WLK icon
520
Westlake Corp
WLK
$10.1B
$68.6K 0.02%
1,000
– –
NDAQ icon
521
Nasdaq
NDAQ
$53.4B
$68.3K 0.02%
4,200
-7,500
-64% -$126K
UNIT
522
Uniti Group
UNIT
$2.28B
$67.7K 0.02%
+2,740
New +$73.9K
MDU icon
523
MDU Resources
MDU
$4.29B
$66.4K 0.02%
8,942
– –
WLL
524
DELISTED
Whiting Petroleum Corporation
WLL
$60.5K 0.01%
6
– –
FWONA icon
525
Liberty Media Series A
FWONA
$23.5B
$57.7K 0.01%
2,380
– –
19 20
21
22 23

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NEI
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CIC
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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.