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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
MA icon
51
Mastercard
MA
$493B
$1.9M 0.44%
20,300
-1,500
-7% -$138K
MCD icon
52
McDonald's
MCD
$194B
$1.84M 0.43%
19,400
-1,500
-7% -$145K
KMB icon
53
Kimberly-Clark
KMB
$35.9B
$1.84M 0.43%
17,400
– –
CELG
54
DELISTED
Celgene Corp
CELG
$1.84M 0.43%
15,900
-1,300
-8% -$149K
UNP icon
55
Union Pacific
UNP
$174B
$1.76M 0.41%
18,500
-1,100
-6% -$115K
LLY icon
56
Eli Lilly
LLY
$1.1T
$1.75M 0.41%
21,000
-1,300
-6% -$99.1K
ITUB icon
57
Itaú Unibanco
ITUB
$86.9B
$1.75M 0.41%
399,120
-38,414
-9% -$181K
AIG icon
58
American International
AIG
$40.7B
$1.74M 0.41%
28,200
-2,000
-7% -$118K
DE icon
59
Deere & Co
DE
$164B
$1.73M 0.4%
17,800
-1,200
-6% -$109K
USB icon
60
US Bancorp
USB
$100B
$1.58M 0.37%
36,500
-3,000
-8% -$131K
ABT icon
61
Abbott
ABT
$188B
$1.58M 0.37%
32,200
– –
COP icon
62
ConocoPhillips
COP
$148B
$1.58M 0.37%
25,700
– –
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.35%
17,500
-1,800
-9% -$155K
AXP icon
64
American Express
AXP
$229B
$1.44M 0.34%
18,500
-1,400
-7% -$111K
TWX
65
DELISTED
Time Warner Inc
TWX
$1.42M 0.33%
16,300
-2,000
-11% -$171K
TTM
66
DELISTED
Tata Motors Limited
TTM
$1.42M 0.33%
41,100
+22,400
+120% +$892K
K
67
DELISTED
Kellanova
K
$1.39M 0.32%
23,537
– –
KMI icon
68
Kinder Morgan
KMI
$69.9B
$1.36M 0.32%
35,541
-3,000
-8% -$125K
BBD icon
69
Banco Bradesco
BBD
$36.3B
$1.34M 0.31%
310,828
-25,936
-8% -$119K
TIF
70
DELISTED
Tiffany & Co.
TIF
$1.33M 0.31%
14,500
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$1.32M 0.31%
32,200
-3,900
-11% -$153K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.31%
14,700
– –
IBN icon
73
ICICI Bank
IBN
$108B
$1.29M 0.3%
136,620
-13,420
-9% -$126K
LOW icon
74
Lowe's Companies
LOW
$123B
$1.29M 0.3%
19,200
-2,300
-11% -$164K
COST icon
75
Costco
COST
$423B
$1.27M 0.3%
9,400
– –
1 2
3
4 5

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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.