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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
AKAM icon
251
Akamai
AKAM
$16.9B
$327K 0.08%
4,600
– –
ROP icon
252
Roper Technologies
ROP
$39.9B
$327K 0.08%
1,900
– –
ROK icon
253
Rockwell Automation
ROK
$48.3B
$325K 0.08%
2,800
– –
A icon
254
Agilent Technologies
A
$42B
$324K 0.08%
7,800
– –
UAA icon
255
Under Armour
UAA
$2.5B
$323K 0.07%
8,000
– –
ESS icon
256
Essex Property Trust
ESS
$18.2B
$322K 0.07%
1,400
– –
KEY icon
257
KeyCorp
KEY
$24.3B
$317K 0.07%
22,400
– –
BWA icon
258
BorgWarner
BWA
$14.1B
$314K 0.07%
5,907
– –
KDP icon
259
Keurig Dr Pepper
KDP
$39.9B
$314K 0.07%
4,000
– –
NUE icon
260
Nucor
NUE
$62.5B
$314K 0.07%
6,600
– –
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
$313K 0.07%
2,700
– –
HSY icon
262
Hershey
HSY
$36.7B
$313K 0.07%
3,100
– –
EQIX icon
263
Equinix
EQIX
$103B
$310K 0.07%
+1,330
New +$301K
HSIC icon
264
Henry Schein
HSIC
$9.82B
$307K 0.07%
5,610
– –
SWK icon
265
Stanley Black & Decker
SWK
$15.5B
$305K 0.07%
3,200
– –
VMC icon
266
Vulcan Materials
VMC
$37B
$303K 0.07%
3,600
– –
TSLA icon
267
Tesla
TSLA
$1.31T
$302K 0.07%
24,000
– –
NTRS icon
268
Northern Trust
NTRS
$34.4B
$299K 0.07%
4,300
– –
SNDK
269
DELISTED
SANDISK CORP
SNDK
$299K 0.07%
4,700
– –
CLX icon
270
Clorox
CLX
$13B
$298K 0.07%
2,700
– –
CTRA
271
DELISTED
Coterra Energy
CTRA
$295K 0.07%
10,000
– –
ALV icon
272
Autoliv
ALV
$8.92B
$294K 0.07%
3,470
– –
INCY icon
273
Incyte
INCY
$24.6B
$293K 0.07%
3,200
– –
TFCF
274
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$293K 0.07%
8,900
– –
CAG icon
275
Conagra Brands
CAG
$7.07B
$292K 0.07%
10,280
– –
9 10
11
12 13

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CW
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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 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.