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
AAPL icon
1
Apple
AAPL
$4.5T
$25.2M 6.18%
1,083,600
-103,040
-9% -$2.19M
MSFT icon
2
Microsoft
MSFT
$3.76T
$12.9M 3.18%
310,200
-4,800
-2% -$194K
XOM icon
3
ExxonMobil
XOM
$662B
$9.71M 2.38%
96,400
-4,200
-4% -$424K
AMZN icon
4
Amazon
AMZN
$3T
$8.13M 2%
500,800
+10,000
+2% +$158K
JNJ icon
5
Johnson & Johnson
JNJ
$631B
$6.59M 1.62%
63,000
-1,700
-3% -$172K
ADBE icon
6
Adobe
ADBE
$109B
$6.56M 1.61%
90,700
– –
EBAY icon
7
eBay
EBAY
$47.9B
$6.45M 1.58%
306,029
-4,989
-2% -$109K
WFC icon
8
Wells Fargo
WFC
$265B
$5.87M 1.44%
111,600
-3,000
-3% -$151K
RHT
9
DELISTED
Red Hat Inc
RHT
$5.68M 1.39%
102,700
-2,800
-3% -$142K
EMC
10
DELISTED
EMC CORPORATION
EMC
$5.39M 1.32%
204,800
– –
PG icon
11
Procter & Gamble
PG
$340B
$5.34M 1.31%
67,900
-2,300
-3% -$185K
IBM icon
12
IBM
IBM
$223B
$5.02M 1.23%
28,974
-1,465
-5% -$264K
KO icon
13
Coca-Cola
KO
$374B
$5.02M 1.23%
118,500
– –
JPM icon
14
JPMorgan Chase
JPM
$956B
$4.98M 1.22%
86,400
-2,500
-3% -$141K
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
$4.7M 1.15%
94,436
– –
VZ icon
16
Verizon
VZ
$195B
$4.5M 1.1%
91,900
-2,900
-3% -$140K
PFE icon
17
Pfizer
PFE
$154B
$4.21M 1.03%
149,668
-6,324
-4% -$180K
INTC icon
18
Intel
INTC
$492B
$4.11M 1.01%
133,000
– –
T icon
19
AT&T
T
$165B
$4.09M 1%
153,054
-6,620
-4% -$177K
MRK icon
20
Merck
MRK
$323B
$3.85M 0.94%
69,692
– –
DIS icon
21
Walt Disney
DIS
$178B
$3.75M 0.92%
43,700
– –
ORCL icon
22
Oracle
ORCL
$435B
$3.66M 0.9%
90,300
-3,000
-3% -$123K
BAC icon
23
Bank of America
BAC
$447B
$3.63M 0.89%
236,200
-7,000
-3% -$109K
PTC icon
24
PTC
PTC
$16.4B
$3.49M 0.86%
90,000
-28,000
-24% -$1.01M
PEP icon
25
PepsiCo
PEP
$188B
$3.37M 0.83%
37,700
– –
1
2 3 4 5

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.