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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$919K 0.22%
9,900
– –
PSX icon
102
Phillips 66
PSX
$86B
$918K 0.21%
11,400
– –
NEE icon
103
NextEra Energy
NEE
$177B
$912K 0.21%
37,200
– –
ELV icon
104
Elevance Health
ELV
$86.2B
$886K 0.21%
5,400
-1,000
-16% -$160K
WMB icon
105
Williams Companies
WMB
$87.9B
$884K 0.21%
15,400
– –
CRM icon
106
Salesforce
CRM
$162B
$849K 0.2%
12,200
– –
EMR icon
107
Emerson Electric
EMR
$88.5B
$848K 0.2%
15,300
– –
TJX icon
108
TJX Companies
TJX
$175B
$847K 0.2%
25,600
-4,000
-14% -$133K
AMT icon
109
American Tower
AMT
$78.8B
$840K 0.2%
9,000
– –
PRU icon
110
Prudential Financial
PRU
$42.1B
$831K 0.19%
9,500
– –
BLK icon
111
Blackrock
BLK
$175B
$830K 0.19%
2,400
-400
-14% -$146K
APC
112
DELISTED
Anadarko Petroleum
APC
$827K 0.19%
+10,600
New +$918K
SCHW
113
Charles Schwab
SCHW
$188B
$823K 0.19%
25,200
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$83.2B
$816K 0.19%
1,600
– –
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$813K 0.19%
4,500
– –
ADP icon
116
Automatic Data Processing
ADP
$109B
$810K 0.19%
10,100
– –
YUM icon
117
Yum! Brands
YUM
$39.7B
$802K 0.19%
12,380
– –
D icon
118
Dominion Energy
D
$59.1B
$796K 0.19%
11,900
– –
BRFS
119
DELISTED
BRF SA
BRFS
$794K 0.19%
37,950
-2,900
-7% -$61.2K
HAL icon
120
Halliburton
HAL
$28B
$792K 0.19%
18,400
– –
NFLX icon
121
Netflix
NFLX
$318B
$788K 0.18%
84,000
-7,000
-8% -$58.6K
SO icon
122
Southern Company
SO
$105B
$767K 0.18%
18,300
– –
CTSH icon
123
Cognizant
CTSH
$26.3B
$745K 0.17%
12,200
– –
PX
124
DELISTED
Praxair Inc
PX
$741K 0.17%
6,200
– –
SYK icon
125
Stryker
SYK
$133B
$736K 0.17%
7,700
– –
3 4
5
6 7

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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.