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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
MA icon
51
Mastercard
MA
$493B
$1.7M 0.42%
23,200
-1,400
-6% -$104K
MCHP icon
52
Microchip Technology
MCHP
$44.2B
$1.7M 0.42%
69,800
– –
BIIB icon
53
Biogen
BIIB
$30.6B
$1.67M 0.41%
5,300
– –
AIG icon
54
American International
AIG
$40.7B
$1.65M 0.4%
30,200
-3,000
-9% -$159K
CL icon
55
Colgate-Palmolive
CL
$74.3B
$1.56M 0.38%
22,900
– –
NKE icon
56
Nike
NKE
$62.5B
$1.54M 0.38%
39,800
– –
F icon
57
Ford
F
$55.8B
$1.53M 0.38%
88,800
– –
CAT icon
58
Caterpillar
CAT
$385B
$1.52M 0.37%
14,000
– –
CELG
59
DELISTED
Celgene Corp
CELG
$1.51M 0.37%
17,600
-2,400
-12% -$183K
PBR.A icon
60
Petrobras Class A
PBR.A
$106B
$1.5M 0.37%
95,700
-4,500
-4% -$69.4K
ABT icon
61
Abbott
ABT
$188B
$1.46M 0.36%
35,800
– –
MON
62
DELISTED
Monsanto Co
MON
$1.46M 0.36%
11,700
-1,000
-8% -$117K
EOG icon
63
EOG Resources
EOG
$74.6B
$1.44M 0.35%
12,300
-700
-5% -$73.6K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.35%
19,300
-2,200
-10% -$154K
DD
65
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.35%
22,640
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$1.4M 0.34%
19,900
-856
-4% -$56.3K
BBD icon
67
Banco Bradesco
BBD
$36.3B
$1.39M 0.34%
244,416
-4,337
-2% -$25.3K
LLY icon
68
Eli Lilly
LLY
$1.1T
$1.39M 0.34%
22,300
– –
DD icon
69
DuPont de Nemours
DD
$19.1B
$1.36M 0.33%
10,425
-790
-7% -$101K
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$1.36M 0.33%
36,100
-3,000
-8% -$110K
HAL icon
71
Halliburton
HAL
$28B
$1.31M 0.32%
18,400
– –
SBUX icon
72
Starbucks
SBUX
$119B
$1.28M 0.31%
33,000
– –
TXN icon
73
Texas Instruments
TXN
$256B
$1.24M 0.3%
25,900
– –
SPG icon
74
Simon Property Group
SPG
$71.5B
$1.2M 0.29%
7,200
-454
-6% -$74.1K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.29%
17,200
-2,000
-10% -$141K
1 2
3
4 5

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SLI
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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.