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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
VMC icon
326
Vulcan Materials
VMC
$37B
$239K 0.06%
3,600
– –
MUR icon
327
Murphy Oil
MUR
$5.09B
$238K 0.06%
4,700
– –
TWTR
328
DELISTED
Twitter, Inc.
TWTR
$237K 0.06%
6,600
– –
TRW
329
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$236K 0.06%
2,300
– –
CPB icon
330
Campbell Soup
CPB
$6.69B
$236K 0.06%
5,300
– –
HBI
331
DELISTED
Hanesbrands
HBI
$236K 0.06%
+8,400
New +$230K
BCR
332
DELISTED
CR Bard Inc.
BCR
$236K 0.06%
1,400
– –
INCY icon
333
Incyte
INCY
$24.6B
$234K 0.06%
+3,200
New +$209K
TSCO icon
334
Tractor Supply
TSCO
$18B
$233K 0.06%
15,000
– –
EXPE icon
335
Expedia Group
EXPE
$37.7B
$232K 0.06%
2,700
– –
FLR icon
336
Fluor
FLR
$7.3B
$232K 0.06%
3,800
– –
JNPR
337
DELISTED
Juniper Networks
JNPR
$231K 0.06%
10,200
– –
ADSK icon
338
Autodesk
ADSK
$54.1B
$230K 0.05%
3,800
– –
URI icon
339
United Rentals
URI
$70.8B
$229K 0.05%
2,200
– –
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.05%
2,965
– –
ASH icon
341
Ashland
ASH
$3.45B
$229K 0.05%
3,884
– –
VRSK icon
342
Verisk Analytics
VRSK
$23.6B
$227K 0.05%
3,500
– –
TRIP icon
343
TripAdvisor
TRIP
$1.26B
$226K 0.05%
3,000
– –
FNF icon
344
Fidelity National Financial
FNF
$12.9B
$225K 0.05%
9,219
– –
FLS icon
345
Flowserve
FLS
$10.1B
$223K 0.05%
3,700
– –
MCHP icon
346
Microchip Technology
MCHP
$44.2B
$222K 0.05%
9,800
-60,000
-86% -$1.31M
JWN
347
DELISTED
Nordstrom
JWN
$221K 0.05%
2,800
– –
CINF icon
348
Cincinnati Financial
CINF
$26.7B
$220K 0.05%
4,200
– –
EW icon
349
Edwards Lifesciences
EW
$53B
$220K 0.05%
10,200
– –
EQT icon
350
EQT Corp
EQT
$33.8B
$219K 0.05%
5,327
– –
12 13
14
15 16

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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.