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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
MTB icon
276
M&T Bank
MTB
$36.3B
$292K 0.07%
2,300
– –
CHD icon
277
Church & Dwight Co
CHD
$24.5B
$290K 0.07%
6,800
– –
HSP
278
DELISTED
HOSPIRA INC
HSP
$290K 0.07%
3,300
– –
PGR icon
279
Progressive
PGR
$124B
$288K 0.07%
10,600
– –
DVA icon
280
DaVita
DVA
$11.7B
$284K 0.07%
3,500
– –
O icon
281
Realty Income
O
$58.6B
$284K 0.07%
5,676
– –
DTE icon
282
DTE Energy
DTE
$28.5B
$282K 0.07%
4,113
– –
HBI
283
DELISTED
Hanesbrands
HBI
$281K 0.07%
8,400
– –
PAYX icon
284
Paychex
PAYX
$43.1B
$278K 0.06%
5,600
– –
LH icon
285
Labcorp
LH
$26.1B
$277K 0.06%
2,561
– –
UHS icon
286
Universal Health Services
UHS
$10.5B
$271K 0.06%
2,300
– –
GPC icon
287
Genuine Parts
GPC
$18.5B
$270K 0.06%
2,900
– –
L icon
288
Loews
L
$23.3B
$269K 0.06%
6,600
– –
BBY icon
289
Best Buy
BBY
$17.4B
$268K 0.06%
7,100
– –
RF icon
290
Regions Financial
RF
$26.8B
$267K 0.06%
28,300
– –
HOG icon
291
Harley-Davidson
HOG
$2.72B
$267K 0.06%
4,400
– –
SRCL
292
DELISTED
Stericycle Inc
SRCL
$267K 0.06%
1,900
– –
NTAP icon
293
NetApp
NTAP
$39B
$266K 0.06%
7,500
– –
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
$265K 0.06%
2,300
– –
WHR icon
295
Whirlpool
WHR
$2.75B
$263K 0.06%
1,300
– –
MAC icon
296
Macerich
MAC
$6.9B
$261K 0.06%
3,100
– –
CA
297
DELISTED
CA, Inc.
CA
$261K 0.06%
8,000
– –
DAL icon
298
Delta Air Lines
DAL
$58.7B
$261K 0.06%
5,800
– –
SEE
299
DELISTED
Sealed Air
SEE
$260K 0.06%
5,700
– –
GWW icon
300
W.W. Grainger
GWW
$61.1B
$259K 0.06%
1,100
– –
10 11
12
13 14

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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
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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.