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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
VOYA icon
301
Voya Financial
VOYA
$9.09B
$259K 0.06%
6,000
+3,000
+100% +$126K
RMD icon
302
ResMed
RMD
$31.9B
$258K 0.06%
3,600
– –
AMG icon
303
Affiliated Managers Group
AMG
$9.6B
$258K 0.06%
1,200
– –
WEC icon
304
WEC Energy
WEC
$34.6B
$257K 0.06%
5,200
– –
FE icon
305
FirstEnergy
FE
$27.1B
$257K 0.06%
7,334
– –
SLG icon
306
SL Green Realty
SLG
$3.9B
$257K 0.06%
2,066
– –
CPAY icon
307
Corpay
CPAY
$26.2B
$257K 0.06%
1,700
– –
TSCO icon
308
Tractor Supply
TSCO
$18B
$255K 0.06%
15,000
– –
QRVO icon
309
Qorvo
QRVO
$8.56B
$255K 0.06%
+3,200
New +$228K
EXPE icon
310
Expedia Group
EXPE
$37.7B
$254K 0.06%
2,700
– –
VRSK icon
311
Verisk Analytics
VRSK
$23.6B
$250K 0.06%
3,500
– –
TRIP icon
312
TripAdvisor
TRIP
$1.26B
$250K 0.06%
3,000
– –
AWK icon
313
American Water Works
AWK
$26.9B
$249K 0.06%
4,600
– –
WAT icon
314
Waters Corp
WAT
$40.4B
$249K 0.06%
2,000
+800
+67% +$95.4K
CPB icon
315
Campbell Soup
CPB
$6.69B
$247K 0.06%
5,300
– –
LRCX icon
316
Lam Research
LRCX
$383B
$246K 0.06%
35,000
– –
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$245K 0.06%
2,965
– –
FAST icon
318
Fastenal
FAST
$59.8B
$244K 0.06%
23,600
– –
NOW icon
319
ServiceNow
NOW
$132B
$244K 0.06%
15,500
– –
KSS icon
320
Kohl's
KSS
$2.16B
$243K 0.06%
3,100
-2,000
-39% -$136K
SLXP
321
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$242K 0.06%
1,400
– –
DOV icon
322
Dover
DOV
$28.3B
$242K 0.06%
4,333
– –
FFIV icon
323
F5
FFIV
$23.2B
$241K 0.06%
2,100
– –
TRW
324
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$241K 0.06%
2,300
– –
TDG icon
325
TransDigm Group
TDG
$67.6B
$241K 0.06%
1,100
– –
11 12
13
14 15

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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
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 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.