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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
WM icon
176
Waste Management
WM
$90.6B
$488K 0.12%
10,900
– –
K
177
DELISTED
Kellanova
K
$486K 0.12%
7,881
– –
SRE icon
178
Sempra
SRE
$55.1B
$482K 0.12%
9,200
– –
ICE icon
179
Intercontinental Exchange
ICE
$84.5B
$480K 0.12%
12,705
– –
PCAR icon
180
PACCAR
PCAR
$69.1B
$478K 0.12%
11,400
– –
MBT
181
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$472K 0.12%
23,900
– –
LUMN icon
182
Lumen
LUMN
$6.85B
$471K 0.12%
13,000
– –
ILMN icon
183
Illumina
ILMN
$29B
$464K 0.11%
2,673
– –
INTU icon
184
Intuit
INTU
$91.5B
$459K 0.11%
5,700
-1,400
-20% -$108K
VNO icon
185
Vornado Realty Trust
VNO
$7.26B
$459K 0.11%
5,877
– –
STJ
186
DELISTED
St Jude Medical
STJ
$457K 0.11%
6,600
– –
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$457K 0.11%
11,400
-2,900
-20% -$113K
VFC icon
188
VF Corp
VFC
$5.86B
$454K 0.11%
7,646
– –
M icon
189
Macy's
M
$6.55B
$453K 0.11%
7,800
-1,900
-20% -$110K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$83.2B
$452K 0.11%
1,600
-400
-20% -$119K
A icon
191
Agilent Technologies
A
$42B
$448K 0.11%
10,904
– –
WDC icon
192
Western Digital
WDC
$151B
$443K 0.11%
6,350
– –
CME icon
193
CME Group
CME
$94.8B
$440K 0.11%
6,200
-2,000
-24% -$141K
ZBH icon
194
Zimmer Biomet
ZBH
$18.7B
$436K 0.11%
4,326
– –
AZO icon
195
AutoZone
AZO
$50.1B
$429K 0.11%
800
– –
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
$429K 0.11%
2,500
– –
EQR icon
197
Equity Residential
EQR
$24.7B
$422K 0.1%
6,700
– –
HUM icon
198
Humana
HUM
$46.3B
$421K 0.1%
3,300
– –
BSX icon
199
Boston Scientific
BSX
$73.1B
$418K 0.1%
32,700
– –
SYY icon
200
Sysco
SYY
$40.1B
$416K 0.1%
11,100
-3,500
-24% -$129K
6 7
8
9 10

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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
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.