We are live on ! Find out more
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
MHFI
201
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$415K 0.1%
5,000
– –
MCO icon
202
Moody's
MCO
$82.8B
$412K 0.1%
4,700
– –
VTR icon
203
Ventas
VTR
$47.2B
$410K 0.1%
5,604
– –
FISV
204
Fiserv Inc
FISV
$27.8B
$410K 0.1%
13,600
– –
FITB
205
Fifth Third Bancorp
FITB
$51.8B
$410K 0.1%
19,200
– –
PEG icon
206
Public Service Enterprise Group
PEG
$37.2B
$408K 0.1%
10,000
-3,000
-23% -$116K
COR icon
207
Cencora
COR
$62B
$407K 0.1%
5,600
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$75.3B
$407K 0.1%
40,500
– –
ZTS icon
209
Zoetis
ZTS
$30.9B
$400K 0.1%
12,400
– –
PLD icon
210
Prologis
PLD
$132B
$399K 0.1%
9,708
– –
ETR icon
211
Entergy
ETR
$49.3B
$394K 0.1%
9,600
– –
L icon
212
Loews
L
$23.3B
$392K 0.1%
8,900
– –
NTRS icon
213
Northern Trust
NTRS
$34.4B
$392K 0.1%
6,100
– –
MOS icon
214
The Mosaic Company
MOS
$7.46B
$391K 0.1%
7,900
– –
CXO
215
DELISTED
CONCHO RESOURCES INC.
CXO
$390K 0.1%
2,700
– –
DG icon
216
Dollar General
DG
$27B
$390K 0.1%
6,800
– –
WY icon
217
Weyerhaeuser
WY
$18.2B
$387K 0.1%
11,700
– –
EL icon
218
Estee Lauder
EL
$31.5B
$386K 0.09%
5,200
– –
OMC icon
219
Omnicom Group
OMC
$23.2B
$385K 0.09%
5,400
-1,500
-22% -$104K
EIX icon
220
Edison International
EIX
$26.1B
$384K 0.09%
6,600
– –
FIS icon
221
Fidelity National Information Services
FIS
$21.9B
$382K 0.09%
6,970
– –
LNG icon
222
Cheniere Energy
LNG
$54.9B
$380K 0.09%
5,300
– –
FE icon
223
FirstEnergy
FE
$27.1B
$376K 0.09%
10,834
– –
GMCR
224
DELISTED
KEURIG GREEN MTN INC
GMCR
$374K 0.09%
3,000
– –
SHW icon
225
Sherwin-Williams
SHW
$88.1B
$372K 0.09%
5,400
– –
7 8
9
10 11

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.