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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
AAPL icon
1
Apple
AAPL
$4.5T
$24.3M 5.69%
775,600
-30,000
-4% -$960K
MSFT icon
2
Microsoft
MSFT
$3.76T
$13M 3.04%
293,800
-9,300
-3% -$424K
AMZN icon
3
Amazon
AMZN
$3T
$11.4M 2.66%
524,000
-6,000
-1% -$125K
ADBE icon
4
Adobe
ADBE
$109B
$8.35M 1.95%
103,100
– –
EBAY icon
5
eBay
EBAY
$47.9B
$8.3M 1.94%
327,175
-5,465
-2% -$136K
IBM icon
6
IBM
IBM
$223B
$7.63M 1.79%
49,057
-1,046
-2% -$168K
XOM icon
7
ExxonMobil
XOM
$662B
$7.21M 1.69%
86,600
-4,300
-5% -$370K
RHT
8
DELISTED
Red Hat Inc
RHT
$6.8M 1.59%
89,500
– –
JNJ icon
9
Johnson & Johnson
JNJ
$631B
$6.45M 1.51%
66,200
-5,000
-7% -$501K
JPM icon
10
JPMorgan Chase
JPM
$956B
$6.19M 1.45%
91,400
-4,300
-4% -$281K
WFC icon
11
Wells Fargo
WFC
$265B
$5.6M 1.31%
99,600
-5,000
-5% -$279K
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$5.1M 1.19%
91,297
– –
HOLX
13
DELISTED
Hologic
HOLX
$4.65M 1.09%
122,100
– –
EMC
14
DELISTED
EMC CORPORATION
EMC
$4.51M 1.05%
170,800
– –
C icon
15
Citigroup
C
$227B
$4.47M 1.05%
81,000
-2,500
-3% -$136K
PG icon
16
Procter & Gamble
PG
$340B
$4.28M 1%
54,700
-3,900
-7% -$314K
KO icon
17
Coca-Cola
KO
$374B
$4.23M 0.99%
107,800
-1,900
-2% -$77.3K
PFE icon
18
Pfizer
PFE
$154B
$4.16M 0.97%
130,801
-13,492
-9% -$440K
INTC icon
19
Intel
INTC
$492B
$3.98M 0.93%
131,000
-2,600
-2% -$84.1K
T icon
20
AT&T
T
$165B
$3.96M 0.93%
147,626
– –
VZ icon
21
Verizon
VZ
$195B
$3.94M 0.92%
84,500
-3,000
-3% -$147K
PEP icon
22
PepsiCo
PEP
$188B
$3.87M 0.91%
41,500
-1,200
-3% -$115K
CSCO icon
23
Cisco
CSCO
$483B
$3.86M 0.9%
140,400
-5,500
-4% -$158K
DIS icon
24
Walt Disney
DIS
$178B
$3.8M 0.89%
33,300
-2,300
-6% -$253K
ORCL icon
25
Oracle
ORCL
$435B
$3.73M 0.87%
92,500
-6,900
-7% -$299K
1
2 3 4 5

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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.