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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
+5%
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
$420M
AUM Growth
+$10.9M
Cap. Flow
-$10M
Cap. Flow %
-2.38%
Top 10 Hldgs %
22.53%
Holding
534
New
21
Increased
31
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.1M
2
VMW
VMware, Inc
VMW
+$2.9M
3
NFLX icon
Netflix
NFLX
+$1.32M
4
KMI icon
Kinder Morgan
KMI
+$936K
5
ELV icon
Elevance Health
ELV
+$791K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.71M
2
MCHP icon
Microchip Technology
MCHP
+$1.31M
3
KO icon
Coca-Cola
KO
+$1.09M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
EMC
EMC CORPORATION
EMC
+$990K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 15.59%
3 Healthcare 14.32%
4 Consumer Discretionary 10.4%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
$375K 0.09%
3,700
– –
AZO icon
227
AutoZone
AZO
$50.1B
$373K 0.09%
600
-200
-25% -$113K
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
$371K 0.09%
2,700
– –
LNC icon
229
Lincoln National
LNC
$8.75B
$370K 0.09%
6,300
– –
PFG icon
230
Principal Financial Group
PFG
$24.4B
$370K 0.09%
7,000
– –
ISRG icon
231
Intuitive Surgical
ISRG
$139B
$368K 0.09%
6,300
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$367K 0.09%
3,296
-1,030
-24% -$109K
MOS icon
233
The Mosaic Company
MOS
$7.46B
$364K 0.09%
7,900
– –
MCO icon
234
Moody's
MCO
$82.8B
$358K 0.09%
3,700
-1,000
-21% -$97K
TSLA icon
235
Tesla
TSLA
$1.31T
$356K 0.08%
24,000
-7,500
-24% -$117K
ADI icon
236
Analog Devices
ADI
$187B
$356K 0.08%
6,400
– –
FISV
237
Fiserv Inc
FISV
$27.8B
$353K 0.08%
9,800
-3,800
-28% -$130K
NI icon
238
NiSource
NI
$20B
$347K 0.08%
20,360
– –
DLTR icon
239
Dollar Tree
DLTR
$24.9B
$346K 0.08%
4,900
– –
NBL
240
DELISTED
Noble Energy, Inc.
NBL
$346K 0.08%
7,300
– –
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
$341K 0.08%
4,500
– –
TFCF
242
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$331K 0.08%
8,900
– –
CF icon
243
CF Industries
CF
$18.4B
$328K 0.08%
6,000
– –
HSY icon
244
Hershey
HSY
$36.7B
$328K 0.08%
3,100
– –
NUE icon
245
Nucor
NUE
$62.5B
$327K 0.08%
6,600
– –
KMX icon
246
CarMax
KMX
$8.34B
$323K 0.08%
4,800
– –
A icon
247
Agilent Technologies
A
$42B
$323K 0.08%
7,800
-3,104
-28% -$125K
KEY icon
248
KeyCorp
KEY
$24.3B
$316K 0.08%
22,400
– –
ROK icon
249
Rockwell Automation
ROK
$48.3B
$315K 0.07%
2,800
– –
EA
250
DELISTED
Electronic Arts
EA
$313K 0.07%
6,600
– –
8 9
10
11 12

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
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E. Ohman J:or Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, E. Ohman J:or Asset Management held 534 positions worth $420M, up 2.7% from $409M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

E. Ohman J:or Asset Management's Q4 2014 filing shows 21 new, 31 increased, 120 reduced and 7 closed positions. Its largest new stake was Elevance Health: 6,400 shares worth $821K. The largest sale was Apple, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2014 buy was Elevance Health: 6,400 shares worth $821K.
  • E. Ohman J:or Asset Management added most to IBM in Q4 2014, an estimated $3.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2014 reduction was Apple, cutting an estimated $5.71M.
  • E. Ohman J:or Asset Management fully exited GE Aerospace in Q4 2014, selling an estimated $692K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 23% of its $420M portfolio in Q4 2014.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 7 in Q4 2014.
  • E. Ohman J:or Asset Management's portfolio value rose 2.7% quarter-over-quarter to $420M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2014, filed 5 Apr 2024.