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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
PGR icon
276
Progressive
PGR
$124B
$289K 0.07%
10,600
-3,600
-25% -$95K
BWA icon
277
BorgWarner
BWA
$14.1B
$288K 0.07%
5,907
– –
CHTR icon
278
Charter Communications
CHTR
$18.3B
$287K 0.07%
1,700
– –
BFH icon
279
Bread Financial
BFH
$4.38B
$287K 0.07%
1,253
– –
DAL icon
280
Delta Air Lines
DAL
$58.7B
$286K 0.07%
5,800
– –
CLX icon
281
Clorox
CLX
$13B
$285K 0.07%
2,700
– –
FAST icon
282
Fastenal
FAST
$59.8B
$284K 0.07%
23,600
– –
GWW icon
283
W.W. Grainger
GWW
$61.1B
$283K 0.07%
1,100
– –
AME icon
284
Ametek
AME
$58B
$282K 0.07%
5,300
– –
L icon
285
Loews
L
$23.3B
$281K 0.07%
6,600
-2,300
-26% -$96.4K
LRCX icon
286
Lam Research
LRCX
$383B
$280K 0.07%
35,000
– –
BBY icon
287
Best Buy
BBY
$17.4B
$280K 0.07%
7,100
– –
WEC icon
288
WEC Energy
WEC
$34.6B
$279K 0.07%
5,200
– –
FFIV icon
289
F5
FFIV
$23.2B
$279K 0.07%
2,100
– –
SIRI icon
290
SiriusXM
SIRI
$9.7B
$274K 0.07%
7,800
– –
UAA icon
291
Under Armour
UAA
$2.5B
$273K 0.07%
8,000
– –
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$271K 0.06%
6,800
– –
O icon
293
Realty Income
O
$58.6B
$269K 0.06%
5,676
– –
CXO
294
DELISTED
CONCHO RESOURCES INC.
CXO
$268K 0.06%
2,700
– –
ALV icon
295
Autoliv
ALV
$8.92B
$268K 0.06%
3,470
– –
PVH icon
296
PVH
PVH
$4.02B
$267K 0.06%
2,100
– –
DVA icon
297
DaVita
DVA
$11.7B
$266K 0.06%
3,500
– –
AEE icon
298
Ameren
AEE
$29.6B
$264K 0.06%
5,600
– –
KLAC icon
299
KLA
KLAC
$252B
$263K 0.06%
37,000
– –
MAC icon
300
Macerich
MAC
$6.9B
$263K 0.06%
3,100
– –
10 11
12
13 14

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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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 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.