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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
+1.67%
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
SCG
351
DELISTED
Scana
SCG
$210K 0.05%
4,100
– –
VRSK icon
352
Verisk Analytics
VRSK
$23.6B
$210K 0.05%
3,500
– –
CHTR icon
353
Charter Communications
CHTR
$18.3B
$209K 0.05%
1,700
– –
CBI
354
DELISTED
Chicago Bridge & Iron Nv
CBI
$209K 0.05%
2,400
– –
AWK icon
355
American Water Works
AWK
$26.9B
$209K 0.05%
4,600
– –
BCR
356
DELISTED
CR Bard Inc.
BCR
$207K 0.05%
1,400
– –
PETM
357
DELISTED
PETSMART INC
PETM
$207K 0.05%
3,000
– –
PCL
358
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$206K 0.05%
4,900
– –
SLM icon
359
SLM Corp
SLM
$5.14B
$206K 0.05%
23,503
-11,192
-32% -$97.7K
VMW
360
DELISTED
VMware, Inc
VMW
$205K 0.05%
1,900
– –
CINF icon
361
Cincinnati Financial
CINF
$26.7B
$204K 0.05%
4,200
– –
TDG icon
362
TransDigm Group
TDG
$67.6B
$204K 0.05%
1,100
– –
AAP icon
363
Advance Auto Parts
AAP
$3.36B
$202K 0.05%
1,600
– –
SLG icon
364
SL Green Realty
SLG
$3.9B
$201K 0.05%
2,066
– –
FNF icon
365
Fidelity National Financial
FNF
$12.9B
$201K 0.05%
11,210
– –
DAL icon
366
Delta Air Lines
DAL
$58.7B
$201K 0.05%
5,800
– –
JEF icon
367
Jefferies Financial Group
JEF
$12.8B
$199K 0.05%
7,932
– –
UNM icon
368
Unum
UNM
$14.5B
$198K 0.05%
5,600
– –
LKQ icon
369
LKQ Corp
LKQ
$6.22B
$198K 0.05%
7,500
– –
CIT
370
DELISTED
CIT Group Inc.
CIT
$196K 0.05%
4,000
– –
EXPE icon
371
Expedia Group
EXPE
$37.7B
$196K 0.05%
2,700
– –
CPAY icon
372
Corpay
CPAY
$26.2B
$196K 0.05%
1,700
– –
OII icon
373
Oceaneering
OII
$5.09B
$194K 0.05%
2,700
– –
MAC icon
374
Macerich
MAC
$6.9B
$193K 0.05%
3,100
– –
LRCX icon
375
Lam Research
LRCX
$383B
$193K 0.05%
35,000
– –
13 14
15
16 17

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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.