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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
+1.67%
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
$403M
AUM Growth
-$21.8M
Cap. Flow
-$27.5M
Cap. Flow %
-6.83%
Top 10 Hldgs %
22.42%
Holding
506
New
1
Increased
14
Reduced
137
Closed
3

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$1.15M
2
VZ icon
Verizon
VZ
+$1.13M
3
GM icon
General Motors
GM
+$239K
4
ITUB icon
Itaú Unibanco
ITUB
+$102K
5
XEC
CIMAREX ENERGY CO
XEC
+$96.6K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.41M
4
EMC
EMC CORPORATION
EMC
+$1.26M
5
INFY icon
Infosys
INFY
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 15.36%
3 Healthcare 13.83%
4 Consumer Discretionary 10.48%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$81.7B
$386K 0.1%
10,800
– –
FISV
227
Fiserv Inc
FISV
$27.8B
$385K 0.1%
13,600
– –
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$382K 0.09%
5,000
-1,800
-26% -$141K
JNPR
229
DELISTED
Juniper Networks
JNPR
$379K 0.09%
14,700
-200
-1% -$5.22K
DG icon
230
Dollar General
DG
$27B
$377K 0.09%
6,800
– –
PAYX icon
231
Paychex
PAYX
$43.1B
$375K 0.09%
8,800
– –
EIX icon
232
Edison International
EIX
$26.1B
$374K 0.09%
6,600
-1,800
-21% -$89.6K
MAT icon
233
Mattel
MAT
$4.21B
$373K 0.09%
9,300
– –
MCO icon
234
Moody's
MCO
$82.8B
$373K 0.09%
4,700
– –
FIS icon
235
Fidelity National Information Services
FIS
$21.9B
$373K 0.09%
6,970
– –
HUM icon
236
Humana
HUM
$46.3B
$372K 0.09%
3,300
– –
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$370K 0.09%
11,900
– –
FE icon
238
FirstEnergy
FE
$27.1B
$369K 0.09%
10,834
– –
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$133B
$368K 0.09%
5,200
– –
COR icon
240
Cencora
COR
$62B
$367K 0.09%
5,600
– –
ROP icon
241
Roper Technologies
ROP
$39.9B
$360K 0.09%
2,700
– –
ZTS icon
242
Zoetis
ZTS
$30.9B
$359K 0.09%
12,400
– –
SHW icon
243
Sherwin-Williams
SHW
$88.1B
$355K 0.09%
5,400
-1,800
-25% -$116K
ROK icon
244
Rockwell Automation
ROK
$48.3B
$349K 0.09%
2,800
– –
DISH
245
DELISTED
DISH Network Corp.
DISH
$348K 0.09%
5,600
– –
EL icon
246
Estee Lauder
EL
$31.5B
$348K 0.09%
5,200
-1,400
-21% -$97.3K
CAG icon
247
Conagra Brands
CAG
$7.07B
$348K 0.09%
14,392
– –
GPC icon
248
Genuine Parts
GPC
$18.5B
$347K 0.09%
4,000
– –
DVA icon
249
DaVita
DVA
$11.7B
$344K 0.09%
5,000
– –
PGR icon
250
Progressive
PGR
$124B
$344K 0.09%
14,200
– –
8 9
10
11 12

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IWM
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CW
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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
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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 Q1 2014 Portfolio in Review

As of Q1 2014, E. Ohman J:or Asset Management held 506 positions worth $403M, down 5.1% from $424M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $27.5M in Q1 2014, closing 3 positions and reducing 137 holdings. Its most notable exit was Infosys, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in ONE Gas worth $48.5K.

  • E. Ohman J:or Asset Management's largest Q1 2014 buy was ONE Gas: 1,350 shares worth $48.5K.
  • E. Ohman J:or Asset Management added most to Red Hat Inc in Q1 2014, an estimated $1.15M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2014 reduction was PTC, cutting an estimated $1.47M.
  • E. Ohman J:or Asset Management fully exited Infosys in Q1 2014, selling an estimated $1.14M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 22% of its $403M portfolio in Q1 2014.
  • E. Ohman J:or Asset Management opened 1 new position and closed 3 in Q1 2014.
  • E. Ohman J:or Asset Management's portfolio value fell 5.1% quarter-over-quarter to $403M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2014, filed 5 Apr 2024.