We are live on ! Find out more
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
CTSH icon
126
Cognizant
CTSH
$26.3B
$714K 0.18%
14,600
– –
JCI icon
127
Johnson Controls International
JCI
$91.3B
$714K 0.18%
13,657
– –
GE icon
128
GE Aerospace
GE
$380B
$710K 0.17%
5,634
– –
CRM icon
129
Salesforce
CRM
$162B
$709K 0.17%
12,200
– –
STT icon
130
State Street
STT
$51.3B
$706K 0.17%
10,500
– –
ALXN
131
DELISTED
Alexion Pharmaceuticals
ALXN
$703K 0.17%
4,500
– –
CSX icon
132
CSX Corp
CSX
$92.8B
$702K 0.17%
68,400
– –
GIS icon
133
General Mills
GIS
$19.9B
$694K 0.17%
13,200
– –
SCHW
134
Charles Schwab
SCHW
$188B
$679K 0.17%
25,200
-4,200
-14% -$110K
DFS
135
DELISTED
Discover Financial Services
DFS
$657K 0.16%
10,600
– –
MRSH
136
Marsh
MRSH
$91B
$653K 0.16%
12,600
– –
EXC icon
137
Exelon
EXC
$45.8B
$642K 0.16%
24,675
– –
VLO icon
138
Valero Energy
VLO
$90.7B
$631K 0.16%
12,600
– –
ADM icon
139
Archer Daniels Midland
ADM
$38.8B
$631K 0.15%
14,300
– –
AEP icon
140
American Electric Power
AEP
$66.9B
$625K 0.15%
11,200
– –
ECL icon
141
Ecolab
ECL
$79.7B
$624K 0.15%
5,600
– –
DVN icon
142
Devon Energy
DVN
$49.9B
$619K 0.15%
7,800
– –
PSA icon
143
Public Storage
PSA
$60.8B
$617K 0.15%
3,600
– –
ALL icon
144
Allstate
ALL
$68.2B
$617K 0.15%
10,500
– –
AET
145
DELISTED
Aetna Inc
AET
$610K 0.15%
7,526
– –
AFL icon
146
Aflac
AFL
$61.2B
$604K 0.15%
19,400
– –
HES
147
DELISTED
Hess
HES
$603K 0.15%
6,100
– –
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$603K 0.15%
14,200
-2,500
-15% -$100K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$595K 0.15%
14,900
-2,900
-16% -$107K
KR icon
150
Kroger
KR
$34.6B
$593K 0.15%
24,000
– –
4 5
6
7 8

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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.