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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
WY icon
251
Weyerhaeuser
WY
$18.2B
$343K 0.09%
11,700
– –
FWONA icon
252
Liberty Media Series A
FWONA
$23.5B
$340K 0.08%
14,635
– –
CTRA
253
DELISTED
Coterra Energy
CTRA
$339K 0.08%
10,000
– –
ED icon
254
Consolidated Edison
ED
$39.3B
$333K 0.08%
6,200
– –
CXO
255
DELISTED
CONCHO RESOURCES INC.
CXO
$331K 0.08%
2,700
– –
WHR icon
256
Whirlpool
WHR
$2.75B
$329K 0.08%
2,200
– –
HIG icon
257
Hartford Financial Services
HIG
$38.7B
$328K 0.08%
9,300
– –
XEL icon
258
Xcel Energy
XEL
$48B
$325K 0.08%
10,700
-3,000
-22% -$87.5K
WBD icon
259
Warner Bros
WBD
$67.4B
$323K 0.08%
7,632
– –
PFG icon
260
Principal Financial Group
PFG
$24.4B
$322K 0.08%
7,000
– –
ETR icon
261
Entergy
ETR
$49.3B
$321K 0.08%
9,600
– –
CCEP icon
262
Coca-Cola Europacific Partners
CCEP
$46.9B
$320K 0.08%
6,700
– –
OKE icon
263
Oneok
OKE
$56.9B
$320K 0.08%
5,400
-768
-12% -$44.9K
BWA icon
264
BorgWarner
BWA
$14.1B
$320K 0.08%
5,907
– –
LNC icon
265
Lincoln National
LNC
$8.75B
$319K 0.08%
6,300
– –
KEY icon
266
KeyCorp
KEY
$24.3B
$319K 0.08%
22,400
– –
GMCR
267
DELISTED
KEURIG GREEN MTN INC
GMCR
$317K 0.08%
3,000
– –
CF icon
268
CF Industries
CF
$18.4B
$313K 0.08%
6,000
– –
HCA icon
269
HCA Healthcare
HCA
$89.6B
$310K 0.08%
5,900
– –
BBBY
270
DELISTED
Bed Bath & Beyond Inc
BBBY
$310K 0.08%
4,500
– –
KSU
271
DELISTED
Kansas City Southern
KSU
$306K 0.08%
3,000
– –
ALTR
272
DELISTED
Altera Corp
ALTR
$301K 0.07%
8,300
– –
NEM icon
273
Newmont
NEM
$124B
$300K 0.07%
12,800
– –
MUR icon
274
Murphy Oil
MUR
$5.09B
$295K 0.07%
4,700
– –
FLR icon
275
Fluor
FLR
$7.3B
$295K 0.07%
3,800
– –
9 10
11
12 13

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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
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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
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.