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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
OXY icon
76
Occidental Petroleum
OXY
$58.6B
$1.27M 0.3%
16,328
– –
DD icon
77
DuPont de Nemours
DD
$19.1B
$1.22M 0.29%
9,438
-987
-9% -$128K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.28%
20,744
– –
MET icon
79
MetLife
MET
$61.7B
$1.19M 0.28%
23,899
– –
CL icon
80
Colgate-Palmolive
CL
$74.3B
$1.14M 0.27%
17,400
-1,500
-8% -$102K
DHR icon
81
Danaher
DHR
$147B
$1.11M 0.26%
19,342
– –
SPG icon
82
Simon Property Group
SPG
$71.5B
$1.11M 0.26%
6,400
– –
MCK icon
83
McKesson
MCK
$103B
$1.1M 0.26%
4,900
– –
TV icon
84
Televisa
TV
$1.52B
$1.1M 0.26%
28,300
-3,400
-11% -$125K
DUK icon
85
Duke Energy
DUK
$94.5B
$1.08M 0.25%
15,300
– –
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.25%
12,533
– –
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.05M 0.25%
5,900
– –
TXN icon
88
Texas Instruments
TXN
$256B
$1.04M 0.24%
20,200
-2,800
-12% -$155K
GAP
89
The Gap Inc
GAP
$7.74B
$1.04M 0.24%
27,200
– –
TMO icon
90
Thermo Fisher Scientific
TMO
$222B
$1.04M 0.24%
8,000
-1,000
-11% -$130K
TGT icon
91
Target
TGT
$69B
$1.04M 0.24%
12,700
– –
MON
92
DELISTED
Monsanto Co
MON
$1.03M 0.24%
9,700
-1,200
-11% -$139K
GM icon
93
General Motors
GM
$77.2B
$1.02M 0.24%
30,500
+4,300
+16% +$153K
BNY
94
Bank of New York Mellon
BNY
$108B
$1.02M 0.24%
24,200
– –
PNC icon
95
PNC Financial Services
PNC
$100B
$1M 0.24%
10,500
-1,500
-13% -$142K
EOG icon
96
EOG Resources
EOG
$74.6B
$989K 0.23%
11,300
– –
AET
97
DELISTED
Aetna Inc
AET
$959K 0.22%
7,526
– –
COF icon
98
Capital One
COF
$134B
$959K 0.22%
10,900
-1,500
-12% -$126K
CAT icon
99
Caterpillar
CAT
$385B
$933K 0.22%
11,000
-1,600
-13% -$138K
PBR.A icon
100
Petrobras Class A
PBR.A
$106B
$927K 0.22%
113,600
-17,300
-13% -$145K
2 3
4
5 6

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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.