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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
COST icon
76
Costco
COST
$423B
$1.19M 0.29%
10,300
– –
MET icon
77
MetLife
MET
$61.7B
$1.18M 0.29%
23,899
– –
LOW icon
78
Lowe's Companies
LOW
$123B
$1.18M 0.29%
24,500
– –
AGN
79
DELISTED
Allergan Inc
AGN
$1.15M 0.28%
6,800
– –
DUK icon
80
Duke Energy
DUK
$94.5B
$1.14M 0.28%
15,300
– –
PSX icon
81
Phillips 66
PSX
$86B
$1.08M 0.26%
13,400
– –
MS icon
82
Morgan Stanley
MS
$338B
$1.08M 0.26%
33,300
– –
PNC icon
83
PNC Financial Services
PNC
$100B
$1.07M 0.26%
12,000
– –
VALE.P
84
DELISTED
Vale S A
VALE.P
$1.03M 0.25%
86,500
-1,200
-1% -$14.6K
BNY
85
Bank of New York Mellon
BNY
$108B
$1.03M 0.25%
27,400
– –
COF icon
86
Capital One
COF
$134B
$1.02M 0.25%
12,400
– –
YUM icon
87
Yum! Brands
YUM
$39.7B
$1.02M 0.25%
17,527
– –
BLK icon
88
Blackrock
BLK
$175B
$1.02M 0.25%
3,200
– –
DHR icon
89
Danaher
DHR
$147B
$1.02M 0.25%
19,193
-2,976
-13% -$153K
EMR icon
90
Emerson Electric
EMR
$88.5B
$1.02M 0.25%
15,300
– –
DTV
91
DELISTED
DIRECTV COM STK (DE)
DTV
$986K 0.24%
11,600
– –
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$972K 0.24%
6,600
– –
IBN icon
93
ICICI Bank
IBN
$108B
$953K 0.23%
105,050
-7,150
-6% -$61.5K
NEE icon
94
NextEra Energy
NEE
$177B
$953K 0.23%
37,200
– –
D icon
95
Dominion Energy
D
$59.1B
$951K 0.23%
13,300
– –
APA icon
96
APA Corp
APA
$14.4B
$926K 0.23%
9,200
– –
GM icon
97
General Motors
GM
$77.2B
$926K 0.23%
25,500
-4,100
-14% -$143K
TMO icon
98
Thermo Fisher Scientific
TMO
$222B
$920K 0.23%
7,800
– –
SO icon
99
Southern Company
SO
$105B
$917K 0.23%
20,200
– –
MCK icon
100
McKesson
MCK
$103B
$912K 0.22%
4,900
– –
2 3
4
5 6

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 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.