We are live on ! Find out more
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
UAA icon
326
Under Armour
UAA
$2.5B
$229K 0.06%
8,000
– –
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
$229K 0.06%
6,900
– –
CBRE icon
328
CBRE Group
CBRE
$41.7B
$228K 0.06%
8,300
– –
NWL icon
329
Newell Brands
NWL
$2.51B
$227K 0.06%
7,600
– –
HRB icon
330
H&R Block
HRB
$5.82B
$226K 0.06%
7,500
– –
BEAV
331
DELISTED
B/E Aerospace Inc
BEAV
$226K 0.06%
3,591
– –
BMRN icon
332
BioMarin Pharmaceuticals
BMRN
$13.3B
$225K 0.06%
3,300
– –
O icon
333
Realty Income
O
$58.6B
$225K 0.06%
5,676
– –
KMX icon
334
CarMax
KMX
$8.34B
$225K 0.06%
4,800
– –
TMUS icon
335
T-Mobile US
TMUS
$191B
$225K 0.06%
6,800
– –
FFIV icon
336
F5
FFIV
$23.2B
$224K 0.06%
2,100
– –
PII icon
337
Polaris
PII
$3.97B
$224K 0.06%
1,600
– –
CMS icon
338
CMS Energy
CMS
$21.7B
$223K 0.06%
7,600
– –
EW icon
339
Edwards Lifesciences
EW
$53B
$223K 0.06%
18,000
– –
TDC icon
340
Teradata
TDC
$2.58B
$221K 0.06%
4,500
– –
KMR
341
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$220K 0.05%
3,226
-1
-0% -$69
NRG icon
342
NRG Energy
NRG
$25B
$219K 0.05%
6,900
– –
LLTC
343
DELISTED
Linear Technology Corp
LLTC
$219K 0.05%
4,500
– –
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$218K 0.05%
2,965
– –
KDP icon
345
Keurig Dr Pepper
KDP
$39.9B
$218K 0.05%
4,000
– –
CMA
346
DELISTED
Comerica
CMA
$218K 0.05%
4,200
– –
LH icon
347
Labcorp
LH
$26.1B
$216K 0.05%
2,561
– –
SRCL
348
DELISTED
Stericycle Inc
SRCL
$216K 0.05%
1,900
– –
CNP icon
349
CenterPoint Energy
CNP
$26.4B
$213K 0.05%
9,000
– –
TSCO icon
350
Tractor Supply
TSCO
$18B
$212K 0.05%
15,000
– –
12 13
14
15 16

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
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.