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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
Cap. Flow
-$27.5M
Cap. Flow %
-6.83%
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
VZ icon
Verizon
VZ
+$1.13M
3
GM icon
General Motors
GM
+$239K
4
ITUB icon
Itaú Unibanco
ITUB
+$102K
5
XEC
CIMAREX ENERGY CO
XEC
+$96.6K

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$1.47M
2
MSFT icon
Microsoft
MSFT
+$1.42M
3
ADBE icon
Adobe
ADBE
+$1.41M
4
EMC
EMC CORPORATION
EMC
+$1.26M
5
INFY icon
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
SWK icon
301
Stanley Black & Decker
SWK
$15.5B
$260K 0.06%
3,200
– –
HP icon
302
Helmerich & Payne
HP
$4.18B
$258K 0.06%
2,400
– –
RL icon
303
Ralph Lauren
RL
$24.2B
$257K 0.06%
1,600
– –
KLAC icon
304
KLA
KLAC
$252B
$256K 0.06%
37,000
– –
DLTR icon
305
Dollar Tree
DLTR
$24.9B
$256K 0.06%
4,900
– –
KIM icon
306
Kimco Realty
KIM
$16.2B
$254K 0.06%
11,600
– –
SIAL
307
DELISTED
SIGMA - ALDRICH CORP
SIAL
$252K 0.06%
2,700
– –
ALV icon
308
Autoliv
ALV
$8.92B
$251K 0.06%
3,470
– –
SIRI icon
309
SiriusXM
SIRI
$9.7B
$250K 0.06%
7,800
– –
DGX icon
310
Quest Diagnostics
DGX
$26.2B
$249K 0.06%
4,300
– –
CA
311
DELISTED
CA, Inc.
CA
$248K 0.06%
8,000
– –
WU icon
312
Western Union
WU
$2.19B
$247K 0.06%
15,100
– –
CNX icon
313
CNX Resources
CNX
$5.32B
$244K 0.06%
7,320
– –
WEC icon
314
WEC Energy
WEC
$34.6B
$242K 0.06%
5,200
– –
CHK
315
DELISTED
Chesapeake Energy Corporation
CHK
$241K 0.06%
50
-30
-38% -$146K
AMG icon
316
Affiliated Managers Group
AMG
$9.6B
$240K 0.06%
1,200
– –
VMC icon
317
Vulcan Materials
VMC
$37B
$239K 0.06%
3,600
– –
CPB icon
318
Campbell Soup
CPB
$6.69B
$238K 0.06%
5,300
– –
CLX icon
319
Clorox
CLX
$13B
$238K 0.06%
2,700
– –
CHD icon
320
Church & Dwight Co
CHD
$24.5B
$235K 0.06%
6,800
– –
CFN
321
DELISTED
CAREFUSION CORPORATION
CFN
$233K 0.06%
5,800
– –
EFX icon
322
Equifax
EFX
$21.3B
$231K 0.06%
3,400
– –
AEE icon
323
Ameren
AEE
$29.6B
$231K 0.06%
5,600
– –
CHRW icon
324
C.H. Robinson
CHRW
$17.3B
$231K 0.06%
4,400
– –
IFF icon
325
International Flavors & Fragrances
IFF
$21.7B
$230K 0.06%
2,400
– –
11 12
13
14 15

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IWM
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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 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.