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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
SYY icon
176
Sysco
SYY
$40.1B
$473K 0.11%
13,100
– –
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.11%
3,400
– –
EQR icon
178
Equity Residential
EQR
$24.7B
$470K 0.11%
6,700
– –
COR icon
179
Cencora
COR
$62B
$468K 0.11%
4,400
– –
ZTS icon
180
Zoetis
ZTS
$30.9B
$468K 0.11%
9,700
– –
DVN icon
181
Devon Energy
DVN
$49.9B
$464K 0.11%
7,800
– –
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$463K 0.11%
14,200
– –
AMP icon
183
Ameriprise Financial
AMP
$49.2B
$462K 0.11%
3,700
– –
DFS
184
DELISTED
Discover Financial Services
DFS
$455K 0.11%
7,900
-2,700
-25% -$158K
SRE icon
185
Sempra
SRE
$55.1B
$455K 0.11%
9,200
– –
BSX icon
186
Boston Scientific
BSX
$73.1B
$455K 0.11%
25,700
-7,000
-21% -$125K
AMAT icon
187
Applied Materials
AMAT
$415B
$454K 0.11%
23,600
– –
ORLY icon
188
O'Reilly Automotive
ORLY
$75.3B
$452K 0.11%
30,000
– –
BMRN icon
189
BioMarin Pharmaceuticals
BMRN
$13.3B
$451K 0.11%
3,300
– –
EL icon
190
Estee Lauder
EL
$31.5B
$451K 0.11%
5,200
– –
PPL
191
PPL Corp
PPL
$26.3B
$445K 0.1%
15,100
-1,112
-7% -$34.8K
MU icon
192
Micron Technology
MU
$972B
$445K 0.1%
23,600
– –
EA
193
DELISTED
Electronic Arts
EA
$439K 0.1%
6,600
– –
BFH icon
194
Bread Financial
BFH
$4.38B
$438K 0.1%
1,880
– –
BAX icon
195
Baxter International
BAX
$14.4B
$437K 0.1%
21,172
– –
FIS icon
196
Fidelity National Information Services
FIS
$21.9B
$431K 0.1%
6,970
– –
TSLA icon
197
Tesla
TSLA
$1.31T
$429K 0.1%
24,000
– –
BEN icon
198
Franklin Resources
BEN
$17B
$427K 0.1%
8,700
– –
SWKS icon
199
Skyworks Solutions
SWKS
$10.4B
$416K 0.1%
4,000
– –
ADI icon
200
Analog Devices
ADI
$187B
$411K 0.1%
6,400
– –
6 7
8
9 10

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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.