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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
PPG icon
151
PPG Industries
PPG
$25.7B
$588K 0.14%
5,600
-1,400
-20% -$139K
AMP icon
152
Ameriprise Financial
AMP
$49.2B
$588K 0.14%
4,900
– –
CMI icon
153
Cummins
CMI
$87.4B
$586K 0.14%
3,800
-800
-17% -$121K
APD icon
154
Air Products & Chemicals
APD
$68.6B
$579K 0.14%
4,865
-1,081
-18% -$121K
NFLX icon
155
Netflix
NFLX
$318B
$573K 0.14%
91,000
– –
CB
156
DELISTED
CHUBB CORPORATION
CB
$571K 0.14%
6,200
– –
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$571K 0.14%
10,700
– –
MPC icon
158
Marathon Petroleum
MPC
$90B
$570K 0.14%
14,600
– –
NBL
159
DELISTED
Noble Energy, Inc.
NBL
$565K 0.14%
7,300
-1,700
-19% -$124K
TROW icon
160
T. Rowe Price
TROW
$24.3B
$557K 0.14%
6,600
– –
BDX icon
161
Becton Dickinson
BDX
$48.9B
$544K 0.13%
4,715
– –
KMI icon
162
Kinder Morgan
KMI
$69.9B
$537K 0.13%
14,800
– –
PPL
163
PPL Corp
PPL
$26.3B
$537K 0.13%
16,212
– –
IP icon
164
International Paper
IP
$21.9B
$535K 0.13%
11,350
– –
CAH icon
165
Cardinal Health
CAH
$55.5B
$535K 0.13%
7,800
– –
AMAT icon
166
Applied Materials
AMAT
$415B
$532K 0.13%
23,600
-7,100
-23% -$145K
FRX
167
DELISTED
FOREST LABORATORIES INC
FRX
$525K 0.13%
5,300
– –
SYK icon
168
Stryker
SYK
$133B
$514K 0.13%
6,100
– –
VTRS icon
169
Viatris
VTRS
$18.7B
$510K 0.13%
9,900
– –
PCG icon
170
PG&E
PCG
$37.5B
$509K 0.13%
10,600
– –
TSLA icon
171
Tesla
TSLA
$1.31T
$504K 0.12%
31,500
– –
BEN icon
172
Franklin Resources
BEN
$17B
$503K 0.12%
8,700
-2,100
-19% -$115K
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
$494K 0.12%
13,300
– –
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$133B
$492K 0.12%
5,200
– –
SNDK
175
DELISTED
SANDISK CORP
SNDK
$491K 0.12%
4,700
-1,900
-29% -$172K
5 6
7
8 9

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MYIA
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NEI
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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.