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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
PSA icon
151
Public Storage
PSA
$60.8B
$553K 0.13%
3,000
– –
EXC icon
152
Exelon
EXC
$45.8B
$553K 0.13%
24,675
– –
NSC icon
153
Norfolk Southern
NSC
$75B
$550K 0.13%
6,300
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$544K 0.13%
9,800
– –
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
$541K 0.13%
10,500
– –
HCA icon
156
HCA Healthcare
HCA
$89.6B
$535K 0.13%
5,900
– –
BHI
157
DELISTED
Baker Hughes
BHI
$531K 0.12%
8,600
– –
DG icon
158
Dollar General
DG
$27B
$529K 0.12%
6,800
– –
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$527K 0.12%
8,800
– –
PCG icon
160
PG&E
PCG
$37.5B
$520K 0.12%
10,600
– –
LNKD
161
DELISTED
LinkedIn Corporation
LNKD
$517K 0.12%
2,500
– –
GLW icon
162
Corning
GLW
$136B
$513K 0.12%
26,000
– –
ALL icon
163
Allstate
ALL
$68.2B
$512K 0.12%
7,900
– –
VFC icon
164
VF Corp
VFC
$5.86B
$502K 0.12%
7,646
– –
CAH icon
165
Cardinal Health
CAH
$55.5B
$502K 0.12%
6,000
-1,800
-23% -$159K
CMI icon
166
Cummins
CMI
$87.4B
$499K 0.12%
3,800
– –
SHW icon
167
Sherwin-Williams
SHW
$88.1B
$495K 0.12%
5,400
– –
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$492K 0.12%
4,900
-1,400
-22% -$146K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$490K 0.11%
11,400
– –
AEP icon
170
American Electric Power
AEP
$66.9B
$487K 0.11%
9,200
-2,000
-18% -$111K
PCAR icon
171
PACCAR
PCAR
$69.1B
$485K 0.11%
11,400
– –
CERN
172
DELISTED
Cerner Corp
CERN
$483K 0.11%
7,000
– –
STJ
173
DELISTED
St Jude Medical
STJ
$482K 0.11%
6,600
– –
AVB icon
174
AvalonBay Communities
AVB
$26.3B
$480K 0.11%
3,000
– –
CB
175
DELISTED
CHUBB CORPORATION
CB
$476K 0.11%
5,000
– –
5 6
7
8 9

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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.