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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
GIS icon
126
General Mills
GIS
$19.9B
$736K 0.17%
13,200
– –
KR icon
127
Kroger
KR
$34.6B
$725K 0.17%
20,000
– –
JCI icon
128
Johnson Controls International
JCI
$91.3B
$708K 0.17%
13,657
– –
CX icon
129
Cemex
CX
$16.3B
$703K 0.16%
82,965
-4,162
-5% -$37.1K
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
$690K 0.16%
14,300
– –
CME icon
131
CME Group
CME
$94.8B
$670K 0.16%
7,200
– –
STT icon
132
State Street
STT
$51.3B
$670K 0.16%
8,700
– –
VLO icon
133
Valero Energy
VLO
$90.7B
$664K 0.16%
10,600
– –
PPG icon
134
PPG Industries
PPG
$25.7B
$642K 0.15%
5,600
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$133B
$642K 0.15%
5,200
– –
TRV icon
136
Travelers Companies
TRV
$78.3B
$638K 0.15%
6,600
-1,000
-13% -$102K
ECL icon
137
Ecolab
ECL
$79.7B
$633K 0.15%
5,600
– –
HUM icon
138
Humana
HUM
$46.3B
$631K 0.15%
3,300
– –
MPC icon
139
Marathon Petroleum
MPC
$90B
$617K 0.14%
11,800
– –
APD icon
140
Air Products & Chemicals
APD
$68.6B
$616K 0.14%
4,865
– –
CSX icon
141
CSX Corp
CSX
$92.8B
$614K 0.14%
56,400
-12,000
-18% -$139K
AFL icon
142
Aflac
AFL
$61.2B
$603K 0.14%
19,400
– –
MRSH
143
Marsh
MRSH
$91B
$601K 0.14%
10,600
-2,000
-16% -$116K
CCI icon
144
Crown Castle
CCI
$31.3B
$594K 0.14%
7,400
– –
VALE.P
145
DELISTED
Vale S A
VALE.P
$583K 0.14%
115,500
-9,000
-7% -$50.3K
ITW icon
146
Illinois Tool Works
ITW
$83.9B
$578K 0.14%
6,300
-1,600
-20% -$152K
BDX icon
147
Becton Dickinson
BDX
$48.9B
$575K 0.13%
4,157
– –
INTU icon
148
Intuit
INTU
$91.5B
$574K 0.13%
5,700
– –
ICE icon
149
Intercontinental Exchange
ICE
$84.5B
$568K 0.13%
12,705
– –
ILMN icon
150
Illumina
ILMN
$29B
$568K 0.13%
2,673
– –
4 5
6
7 8

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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.