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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
UAL icon
526
United Airlines
UAL
$40.2B
$53K 0.01%
1,000
– –
DO
527
DELISTED
Diamond Offshore Drilling
DO
$49K 0.01%
1,900
– –
URBN icon
528
Urban Outfitters
URBN
$6.81B
$49K 0.01%
1,400
-2,500
-64% -$96.7K
CIE
529
DELISTED
Cobalt International Energy, Inc
CIE
$48.5K 0.01%
333
– –
AR icon
530
Antero Resources
AR
$11.4B
$41.2K 0.01%
1,200
– –
AVY icon
531
Avery Dennison
AVY
$13.5B
$36.6K 0.01%
600
– –
GCI
532
DELISTED
Gannett Co., Inc
GCI
$31.5K 0.01%
+2,250
New +$32.1K
AVNS
533
DELISTED
Avanos Medical
AVNS
– –
-1,025
Closed -$50.4K
FLR icon
534
Fluor
FLR
$7.3B
– –
-3,800
Closed -$217K
FOSL icon
535
Fossil Group
FOSL
$317M
– –
-1,200
Closed -$98.9K
GNW icon
536
Genworth Financial
GNW
$3.75B
– –
-11,000
Closed -$80.4K
LBRDA icon
537
Liberty Broadband Class A
LBRDA
$5.17B
– –
-400
Closed -$22.6K
LBRDK icon
538
Liberty Broadband Class C
LBRDK
$5.18B
– –
-1,040
Closed -$58.9K
OI icon
539
O-I Glass
OI
$1.08B
– –
-2,900
Closed -$67.6K
RYAM icon
540
Rayonier Advanced Materials
RYAM
$593M
– –
-1,183
Closed -$17.6K
RYN icon
541
Rayonier
RYN
$6.52B
– –
-3,913
Closed -$95.7K
SPXC icon
542
SPX Corp
SPXC
$10.6B
– –
-2,383
Closed -$50.9K
UE icon
543
Urban Edge Properties
UE
$2.75B
– –
-1,650
Closed -$39.1K
WOLF icon
544
Wolfspeed
WOLF
$1.52B
– –
-2,500
Closed -$88.7K
VRTV
545
DELISTED
VERITIV CORPORATION
VRTV
– –
-202
Closed -$8.91K
QEP
546
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,200
Closed -$87.6K
AVP
547
DELISTED
Avon Products, Inc.
AVP
– –
-8,400
Closed -$67.1K
KLXI
548
DELISTED
KLX Inc.
KLXI
– –
-1,542
Closed -$50.1K
LVNTA
549
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,535
Closed -$64.5K
FNFV
550
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-2,133
Closed -$30.1K
19 20 21
22
23

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MYIA
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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 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.