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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
GPC icon
251
Genuine Parts
GPC
$18.5B
$312K 0.07%
2,900
-1,100
-28% -$108K
NTAP icon
252
NetApp
NTAP
$39B
$312K 0.07%
7,500
– –
ALTR
253
DELISTED
Altera Corp
ALTR
$310K 0.07%
8,300
– –
KSS icon
254
Kohl's
KSS
$2.16B
$310K 0.07%
5,100
– –
SWK icon
255
Stanley Black & Decker
SWK
$15.5B
$310K 0.07%
3,200
– –
DTE icon
256
DTE Energy
DTE
$28.5B
$308K 0.07%
4,113
– –
PLL
257
DELISTED
PALL CORP
PLL
$307K 0.07%
3,000
+1,200
+67% +$111K
LVLT
258
DELISTED
Level 3 Communications Inc
LVLT
$303K 0.07%
6,100
+3,100
+103% +$143K
HSIC icon
259
Henry Schein
HSIC
$9.82B
$303K 0.07%
5,610
– –
RF icon
260
Regions Financial
RF
$26.8B
$303K 0.07%
28,300
– –
ROP icon
261
Roper Technologies
ROP
$39.9B
$301K 0.07%
1,900
– –
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$13.3B
$298K 0.07%
3,300
– –
RL icon
263
Ralph Lauren
RL
$24.2B
$298K 0.07%
1,600
– –
CTRA
264
DELISTED
Coterra Energy
CTRA
$298K 0.07%
10,000
– –
AKAM icon
265
Akamai
AKAM
$16.9B
$295K 0.07%
4,600
– –
FE icon
266
FirstEnergy
FE
$27.1B
$295K 0.07%
7,334
-3,500
-32% -$128K
CAG icon
267
Conagra Brands
CAG
$7.07B
$294K 0.07%
10,280
-4,112
-29% -$113K
ESS icon
268
Essex Property Trust
ESS
$18.2B
$294K 0.07%
1,400
– –
MTB icon
269
M&T Bank
MTB
$36.3B
$293K 0.07%
2,300
– –
NTRS icon
270
Northern Trust
NTRS
$34.4B
$293K 0.07%
4,300
-1,800
-30% -$120K
HOG icon
271
Harley-Davidson
HOG
$2.72B
$292K 0.07%
4,400
– –
NWL icon
272
Newell Brands
NWL
$2.51B
$292K 0.07%
7,600
– –
SWKS icon
273
Skyworks Solutions
SWKS
$10.4B
$291K 0.07%
+4,000
New +$248K
KDP icon
274
Keurig Dr Pepper
KDP
$39.9B
$291K 0.07%
4,000
– –
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
$290K 0.07%
8,100
+4,000
+98% +$136K
9 10
11
12 13

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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 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.