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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
KMB icon
101
Kimberly-Clark
KMB
$35.9B
$912K 0.22%
8,553
– –
ADP icon
102
Automatic Data Processing
ADP
$109B
$912K 0.22%
13,099
– –
WMB icon
103
Williams Companies
WMB
$87.9B
$896K 0.22%
15,400
– –
TJX icon
104
TJX Companies
TJX
$175B
$882K 0.22%
33,200
– –
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$859K 0.21%
14,333
– –
PRU icon
106
Prudential Financial
PRU
$42.1B
$843K 0.21%
9,500
-1,700
-15% -$143K
BAX icon
107
Baxter International
BAX
$14.4B
$831K 0.2%
21,172
– –
FMX icon
108
Fomento Económico Mexicano
FMX
$40.9B
$831K 0.2%
8,870
-100
-1% -$9.49K
PARA
109
DELISTED
Paramount Global Class B
PARA
$826K 0.2%
13,300
– –
PX
110
DELISTED
Praxair Inc
PX
$824K 0.2%
6,200
– –
AMT icon
111
American Tower
AMT
$78.8B
$810K 0.2%
9,000
– –
NOV icon
112
NOV
NOV
$7.38B
$807K 0.2%
9,800
-1,068
-10% -$79.5K
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$797K 0.2%
9,100
– –
TV icon
114
Televisa
TV
$1.52B
$789K 0.19%
23,000
-1,800
-7% -$60.4K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$781K 0.19%
3,400
– –
MU icon
116
Micron Technology
MU
$972B
$778K 0.19%
23,600
– –
BHI
117
DELISTED
Baker Hughes
BHI
$774K 0.19%
10,400
– –
BRFS
118
DELISTED
BRF SA
BRFS
$752K 0.18%
30,950
– –
NSC icon
119
Norfolk Southern
NSC
$75B
$752K 0.18%
7,300
– –
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$746K 0.18%
8,600
-1,200
-12% -$102K
CX icon
121
Cemex
CX
$16.3B
$742K 0.18%
63,055
– –
TGT icon
122
Target
TGT
$69B
$736K 0.18%
12,700
– –
DE icon
123
Deere & Co
DE
$164B
$724K 0.18%
8,000
– –
GLW icon
124
Corning
GLW
$136B
$724K 0.18%
33,000
– –
TRV icon
125
Travelers Companies
TRV
$78.3B
$715K 0.18%
7,600
– –
3 4
5
6 7

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MYIA
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NEI
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CIC
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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.