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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
+1.81%
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
$431M
AUM Growth
+$11.4M
Cap. Flow
+$11.3M
Cap. Flow %
2.62%
Top 10 Hldgs %
22.74%
Holding
534
New
7
Increased
48
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$988K
2
F icon
Ford
F
+$977K
3
MSFT icon
Microsoft
MSFT
+$766K
4
JNJ icon
Johnson & Johnson
JNJ
+$763K
5
KO icon
Coca-Cola
KO
+$698K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.49M
2
AGN
Allergan Inc
AGN
+$1.45M
3
AAPL icon
Apple
AAPL
+$1.43M
4
VTRS icon
Viatris
VTRS
+$427K
5
AME icon
Ametek
AME
+$282K

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Financials 15.28%
3 Healthcare 14.43%
4 Consumer Discretionary 11.54%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$26.8B
$388K 0.09%
+7,673
New +$404K
MCO icon
227
Moody's
MCO
$82.8B
$384K 0.09%
3,700
– –
ED icon
228
Consolidated Edison
ED
$39.3B
$378K 0.09%
6,200
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.7B
$376K 0.09%
3,296
– –
SIAL
230
DELISTED
SIGMA - ALDRICH CORP
SIAL
$373K 0.09%
2,700
– –
XEL icon
231
Xcel Energy
XEL
$48B
$372K 0.09%
10,700
– –
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
$372K 0.09%
3,700
– –
VNO icon
233
Vornado Realty Trust
VNO
$7.26B
$370K 0.09%
4,082
-429
-10% -$38.5K
MOS icon
234
The Mosaic Company
MOS
$7.46B
$364K 0.08%
7,900
– –
LNC icon
235
Lincoln National
LNC
$8.75B
$362K 0.08%
6,300
– –
FITB
236
Fifth Third Bancorp
FITB
$51.8B
$362K 0.08%
19,200
– –
PFG icon
237
Principal Financial Group
PFG
$24.4B
$360K 0.08%
7,000
– –
NBL
238
DELISTED
Noble Energy, Inc.
NBL
$357K 0.08%
7,300
– –
ALTR
239
DELISTED
Altera Corp
ALTR
$356K 0.08%
8,300
– –
EW icon
240
Edwards Lifesciences
EW
$53B
$356K 0.08%
15,000
+4,800
+47% +$108K
ISRG icon
241
Intuitive Surgical
ISRG
$139B
$354K 0.08%
6,300
– –
NI icon
242
NiSource
NI
$20B
$353K 0.08%
20,360
– –
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
$345K 0.08%
4,500
– –
CF icon
244
CF Industries
CF
$18.4B
$340K 0.08%
6,000
– –
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
$335K 0.08%
3,000
– –
ETR icon
246
Entergy
ETR
$49.3B
$333K 0.08%
8,600
– –
KMX icon
247
CarMax
KMX
$8.34B
$331K 0.08%
4,800
– –
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$331K 0.08%
6,600
– –
LVLT
249
DELISTED
Level 3 Communications Inc
LVLT
$328K 0.08%
6,100
– –
CHTR icon
250
Charter Communications
CHTR
$18.3B
$328K 0.08%
1,700
– –
8 9
10
11 12

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IUHSA
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MYIA
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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, E. Ohman J:or Asset Management held 534 positions worth $431M, up 2.7% from $420M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 3%. E. Ohman J:or Asset Management opened 7 new positions and exited 9, leaving the 534-position portfolio largely intact.

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

  • E. Ohman J:or Asset Management's largest Q1 2015 buy was Eversource Energy: 7,673 shares worth $388K.
  • E. Ohman J:or Asset Management added most to Citigroup in Q1 2015, an estimated $988K increase.
  • E. Ohman J:or Asset Management's biggest Q1 2015 reduction was Netflix, cutting an estimated $1.49M.
  • E. Ohman J:or Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $1.45M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 23% of its $431M portfolio in Q1 2015.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 9 in Q1 2015.
  • E. Ohman J:or Asset Management's portfolio value rose 2.7% quarter-over-quarter to $431M.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2015, filed 5 Apr 2024.