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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
HRB icon
326
H&R Block
HRB
$5.82B
$241K 0.06%
7,500
– –
EQT icon
327
EQT Corp
EQT
$33.8B
$240K 0.06%
5,327
– –
MXIM
328
DELISTED
Maxim Integrated Products
MXIM
$240K 0.06%
6,900
– –
MCHP icon
329
Microchip Technology
MCHP
$44.2B
$240K 0.06%
9,800
– –
AAP icon
330
Advance Auto Parts
AAP
$3.36B
$240K 0.06%
1,600
– –
AEE icon
331
Ameren
AEE
$29.6B
$236K 0.05%
5,600
– –
FRT icon
332
Federal Realty Investment Trust
FRT
$10.2B
$236K 0.05%
1,600
– –
FNF icon
333
Fidelity National Financial
FNF
$12.9B
$235K 0.05%
9,219
– –
BCR
334
DELISTED
CR Bard Inc.
BCR
$234K 0.05%
1,400
– –
TSN icon
335
Tyson Foods
TSN
$20.1B
$234K 0.05%
6,100
– –
XLNX
336
DELISTED
Xilinx Inc
XLNX
$233K 0.05%
5,500
– –
JNPR
337
DELISTED
Juniper Networks
JNPR
$230K 0.05%
10,200
– –
MTD icon
338
Mettler-Toledo International
MTD
$28.6B
$230K 0.05%
700
– –
SPLS
339
DELISTED
Staples Inc
SPLS
$228K 0.05%
14,000
– –
ULTA icon
340
Ulta Beauty
ULTA
$23.6B
$226K 0.05%
1,500
– –
PII icon
341
Polaris
PII
$3.97B
$226K 0.05%
1,600
– –
HRI icon
342
Herc Holdings
HRI
$5.68B
$225K 0.05%
3,467
– –
JWN
343
DELISTED
Nordstrom
JWN
$225K 0.05%
2,800
– –
CINF icon
344
Cincinnati Financial
CINF
$26.7B
$224K 0.05%
4,200
– –
PVH icon
345
PVH
PVH
$4.02B
$224K 0.05%
2,100
– –
MHK icon
346
Mohawk Industries
MHK
$9.19B
$223K 0.05%
1,200
– –
ADSK icon
347
Autodesk
ADSK
$54.1B
$223K 0.05%
3,800
– –
CAM
348
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$221K 0.05%
4,900
– –
SJM icon
349
J.M. Smucker
SJM
$12.6B
$220K 0.05%
1,900
– –
RKT
350
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$219K 0.05%
3,400
– –
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 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.