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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
(-5.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$1.13M |
| 3 |
General Motors
GM
|
+$239K |
| 4 |
Itaú Unibanco
ITUB
|
+$102K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$96.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Adobe
ADBE
|
+$1.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$54.9B
| $293K | 0.07% |
5,300
| – | – |
|
277
NVIDIA
NVDA
$5.27T
| $292K | 0.07% |
652,000
| – | – |
|
278
Fastenal
FAST
$59.8B
| $291K | 0.07% |
23,600
| – | – |
|
279
Range Resources
RRC
$9.41B
| $290K | 0.07% |
3,500
-1,200
| -26% | -$102K |
|
280
Kohl's
KSS
$2.16B
| $290K | 0.07% |
5,100
| – | – |
|
281
Dover
DOV
$28.3B
| $286K | 0.07% |
4,333
-888
| -17% | -$55.3K |
|
282
NiSource
NI
$20B
| $284K | 0.07% |
20,360
| – | – |
|
283
J.M. Smucker
SJM
$12.6B
| $282K | 0.07% |
2,900
| – | – |
|
284
EQT Corp
EQT
$33.8B
| $281K | 0.07% |
5,327
-2,205
| -29% | -$115K |
|
285
Herc Holdings
HRI
$5.68B
| $277K | 0.07% |
3,467
| – | – |
|
286
NetApp
NTAP
$39B
| $277K | 0.07% |
7,500
| – | – |
|
287
Eastman Chemical
EMN
$8.39B
| $276K | 0.07% |
3,200
| – | – |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $274K | 0.07% |
2,300
+900
| +64% | +$96.6K |
|
289
Ametek
AME
$58B
| $273K | 0.07% |
5,300
| – | – |
|
290
Bread Financial
BFH
$4.38B
| $272K | 0.07% |
1,253
| – | – |
|
291
TripAdvisor
TRIP
$1.26B
| $272K | 0.07% |
3,000
| – | – |
|
292
Republic Services
RSG
$65.7B
| $270K | 0.07% |
7,900
| – | – |
|
293
Tyson Foods
TSN
$20.1B
| $268K | 0.07% |
6,100
| – | – |
|
294
Akamai
AKAM
$16.9B
| $268K | 0.07% |
4,600
| – | – |
|
|
TIF
295
DELISTED
Tiffany & Co.
TIF
| $267K | 0.07% |
3,100
| – | – |
|
296
HF Sinclair
DINO
$15.2B
| $266K | 0.07% |
5,600
| – | – |
|
297
Henry Schein
HSIC
$9.82B
| $263K | 0.07% |
5,610
| – | – |
|
298
PVH
PVH
$4.02B
| $262K | 0.07% |
2,100
| – | – |
|
299
Waters Corp
WAT
$40.4B
| $260K | 0.06% |
2,400
| – | – |
|
300
DTE Energy
DTE
$28.5B
| $260K | 0.06% |
4,113
| – | – |
|
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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.