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E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
Turnover
6.57%
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
(+1.2%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
515
New
12
Increased
4
Reduced
96
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$248K |
| 2 |
United Rentals
URI
|
+$215K |
| 3 |
Genworth Financial
GNW
|
+$192K |
| 4 |
Amazon
AMZN
|
+$158K |
| 5 |
American Airlines Group
AAL
|
+$156K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.19M |
| 2 |
Hologic
HOLX
|
+$1.5M |
| 3 |
PTC
PTC
|
+$1.01M |
| 4 |
Las Vegas Sands
LVS
|
+$832K |
| 5 |
ExxonMobil
XOM
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $25.2M | 6.18% |
1,083,600
-103,040
| -9% | -$2.19M |
2013 Q2
4 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $12.9M | 3.18% |
310,200
-4,800
| -2% | -$194K |
2013 Q2
4 quarters
|
|
|
3
ExxonMobil
XOM
$718B
| $9.71M | 2.38% |
96,400
-4,200
| -4% | -$424K |
2013 Q2
4 quarters
|
|
|
4
Amazon
AMZN
$2.75T
| $8.13M | 2% |
500,800
+10,000
| +2% | +$158K |
2013 Q2
4 quarters
|
|
5
Johnson & Johnson
JNJ
$610B
| $6.59M | 1.62% |
63,000
-1,700
| -3% | -$172K |
2013 Q2
4 quarters
|
|
6
Adobe
ADBE
$97.9B
| $6.56M | 1.61% |
90,700
| – | – |
2013 Q2
4 quarters
|
|
7
eBay
EBAY
$54.7B
| $6.45M | 1.58% |
306,029
-4,989
| -2% | -$109K |
2013 Q2
4 quarters
|
|
8
Wells Fargo
WFC
$248B
| $5.87M | 1.44% |
111,600
-3,000
| -3% | -$151K |
2013 Q2
4 quarters
|
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $5.68M | 1.39% |
102,700
-2,800
| -3% | -$142K |
2013 Q2
4 quarters
|
|
10
DELISTED
EMC CORPORATION
EMC
| $5.39M | 1.32% |
204,800
| – | – |
2013 Q2
4 quarters
|
|
11
Procter & Gamble
PG
$365B
| $5.34M | 1.31% |
67,900
-2,300
| -3% | -$185K |
2013 Q2
4 quarters
|
|
12
IBM
IBM
$221B
| $5.02M | 1.23% |
28,974
-1,465
| -5% | -$264K |
2013 Q2
4 quarters
|
|
13
Coca-Cola
KO
$396B
| $5.02M | 1.23% |
118,500
| – | – |
2013 Q2
4 quarters
|
|
14
JPMorgan Chase
JPM
$891B
| $4.98M | 1.22% |
86,400
-2,500
| -3% | -$141K |
2013 Q2
4 quarters
|
|
|
CTXS
15
DELISTED
Citrix Systems Inc
CTXS
| $4.7M | 1.15% |
94,436
| – | – |
2013 Q2
4 quarters
|
|
16
Verizon
VZ
$184B
| $4.5M | 1.1% |
91,900
-2,900
| -3% | -$140K |
2013 Q2
4 quarters
|
|
17
Pfizer
PFE
$168B
| $4.21M | 1.03% |
149,668
-6,324
| -4% | -$180K |
2013 Q2
4 quarters
|
|
18
Intel
INTC
$504B
| $4.11M | 1.01% |
133,000
| – | – |
2013 Q2
4 quarters
|
|
19
AT&T
T
$161B
| $4.09M | 1% |
153,054
-6,620
| -4% | -$177K |
2013 Q2
4 quarters
|
|
20
Merck
MRK
$358B
| $3.85M | 0.94% |
69,692
| – | – |
2013 Q2
4 quarters
|
|
21
Walt Disney
DIS
$191B
| $3.75M | 0.92% |
43,700
| – | – |
2013 Q2
4 quarters
|
|
22
Oracle
ORCL
$408B
| $3.66M | 0.9% |
90,300
-3,000
| -3% | -$123K |
2013 Q2
4 quarters
|
|
23
Bank of America
BAC
$362B
| $3.63M | 0.89% |
236,200
-7,000
| -3% | -$109K |
2013 Q2
4 quarters
|
|
|
24
PTC
PTC
$21B
| $3.49M | 0.86% |
90,000
-28,000
| -24% | -$1.01M |
2013 Q2
4 quarters
|
|
25
PepsiCo
PEP
$175B
| $3.37M | 0.83% |
37,700
| – | – |
2013 Q2
4 quarters
|
|
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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 23% 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.