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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
PAYX icon
301
Paychex
PAYX
$43.1B
$262K 0.06%
5,600
-3,200
-36% -$148K
HRI icon
302
Herc Holdings
HRI
$5.68B
$262K 0.06%
3,467
– –
KSU
303
DELISTED
Kansas City Southern
KSU
$258K 0.06%
2,100
-900
-30% -$108K
DOV icon
304
Dover
DOV
$28.3B
$257K 0.06%
4,333
– –
UHS icon
305
Universal Health Services
UHS
$10.5B
$256K 0.06%
2,300
– –
AAP icon
306
Advance Auto Parts
AAP
$3.36B
$256K 0.06%
1,600
– –
AMG icon
307
Affiliated Managers Group
AMG
$9.6B
$256K 0.06%
1,200
– –
CPAY icon
308
Corpay
CPAY
$26.2B
$253K 0.06%
1,700
– –
HRB icon
309
H&R Block
HRB
$5.82B
$252K 0.06%
7,500
– –
SPLS
310
DELISTED
Staples Inc
SPLS
$252K 0.06%
14,000
– –
SRCL
311
DELISTED
Stericycle Inc
SRCL
$252K 0.06%
1,900
– –
WHR icon
312
Whirlpool
WHR
$2.75B
$252K 0.06%
1,300
– –
AWK icon
313
American Water Works
AWK
$26.9B
$250K 0.06%
4,600
– –
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
$247K 0.06%
2,300
– –
TSN icon
315
Tyson Foods
TSN
$20.1B
$247K 0.06%
6,100
– –
NEM icon
316
Newmont
NEM
$124B
$247K 0.06%
12,800
– –
CA
317
DELISTED
CA, Inc.
CA
$246K 0.06%
8,000
– –
EMN icon
318
Eastman Chemical
EMN
$8.39B
$245K 0.06%
3,200
– –
CAM
319
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$245K 0.06%
4,900
– –
SEE
320
DELISTED
Sealed Air
SEE
$245K 0.06%
5,700
– –
SLG icon
321
SL Green Realty
SLG
$3.9B
$243K 0.06%
2,066
– –
PII icon
322
Polaris
PII
$3.97B
$243K 0.06%
1,600
– –
LH icon
323
Labcorp
LH
$26.1B
$241K 0.06%
2,561
– –
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
$240K 0.06%
61
– –
XLNX
325
DELISTED
Xilinx Inc
XLNX
$240K 0.06%
5,500
– –
11 12
13
14 15

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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 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.