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
+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
FISV
201
Fiserv Inc
FISV
$27.8B
$406K 0.1%
9,800
– –
M icon
202
Macy's
M
$6.55B
$405K 0.09%
6,000
-1,800
-23% -$122K
WM icon
203
Waste Management
WM
$90.6B
$403K 0.09%
8,700
– –
AZO icon
204
AutoZone
AZO
$50.1B
$400K 0.09%
600
– –
FITB
205
Fifth Third Bancorp
FITB
$51.8B
$400K 0.09%
19,200
– –
MCO icon
206
Moody's
MCO
$82.8B
$399K 0.09%
3,700
– –
ROST icon
207
Ross Stores
ROST
$81.7B
$399K 0.09%
8,200
– –
VTR icon
208
Ventas
VTR
$47.2B
$397K 0.09%
5,604
– –
TROW icon
209
T. Rowe Price
TROW
$24.3B
$396K 0.09%
5,100
– –
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$395K 0.09%
14,900
– –
IP icon
211
International Paper
IP
$21.9B
$395K 0.09%
8,765
– –
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
$394K 0.09%
6,100
-2,500
-29% -$169K
PEG icon
213
Public Service Enterprise Group
PEG
$37.2B
$393K 0.09%
10,000
– –
NOV icon
214
NOV
NOV
$7.38B
$391K 0.09%
8,100
-1,700
-17% -$87.4K
HIG icon
215
Hartford Financial Services
HIG
$38.7B
$387K 0.09%
9,300
– –
LUMN icon
216
Lumen
LUMN
$6.85B
$382K 0.09%
13,000
– –
DISH
217
DELISTED
DISH Network Corp.
DISH
$379K 0.09%
5,600
– –
WDC icon
218
Western Digital
WDC
$151B
$376K 0.09%
6,350
– –
SIAL
219
DELISTED
SIGMA - ALDRICH CORP
SIAL
$376K 0.09%
2,700
– –
OMC icon
220
Omnicom Group
OMC
$23.2B
$375K 0.09%
5,400
– –
APA icon
221
APA Corp
APA
$14.4B
$375K 0.09%
6,500
-2,500
-28% -$157K
LNC icon
222
Lincoln National
LNC
$8.75B
$373K 0.09%
6,300
– –
MOS icon
223
The Mosaic Company
MOS
$7.46B
$370K 0.09%
7,900
– –
WY icon
224
Weyerhaeuser
WY
$18.2B
$369K 0.09%
11,700
– –
LNG icon
225
Cheniere Energy
LNG
$54.9B
$367K 0.09%
5,300
– –
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 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.