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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
FRT icon
351
Federal Realty Investment Trust
FRT
$10.2B
$218K 0.05%
1,600
– –
TDG icon
352
TransDigm Group
TDG
$67.6B
$217K 0.05%
1,100
– –
LNT icon
353
Alliant Energy
LNT
$17.7B
$217K 0.05%
6,400
– –
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$216K 0.05%
6,900
– –
RSG icon
355
Republic Services
RSG
$65.7B
$216K 0.05%
5,300
-2,600
-33% -$102K
PNW icon
356
Pinnacle West Capital
PNW
$12B
$215K 0.05%
3,100
– –
CNP icon
357
CenterPoint Energy
CNP
$26.4B
$214K 0.05%
9,000
– –
MTD icon
358
Mettler-Toledo International
MTD
$28.6B
$214K 0.05%
700
– –
AAL icon
359
American Airlines Group
AAL
$9.93B
$214K 0.05%
4,000
– –
PCL
360
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$212K 0.05%
4,900
– –
LKQ icon
361
LKQ Corp
LKQ
$6.22B
$212K 0.05%
7,500
– –
RKT
362
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$212K 0.05%
3,400
– –
FRC
363
DELISTED
First Republic Bank
FRC
$211K 0.05%
4,000
+2,400
+150% +$121K
NOW icon
364
ServiceNow
NOW
$132B
$210K 0.05%
15,500
– –
CNX icon
365
CNX Resources
CNX
$5.32B
$208K 0.05%
7,320
– –
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$207K 0.05%
4,500
– –
HSP
367
DELISTED
HOSPIRA INC
HSP
$206K 0.05%
3,300
– –
RMD icon
368
ResMed
RMD
$31.9B
$204K 0.05%
3,600
– –
TDC icon
369
Teradata
TDC
$2.58B
$201K 0.05%
4,500
– –
CE icon
370
Celanese
CE
$4.88B
$199K 0.05%
3,300
– –
UNM icon
371
Unum
UNM
$14.5B
$199K 0.05%
5,600
– –
DISCK
372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$198K 0.05%
5,800
– –
FDO
373
DELISTED
FAMILY DOLLAR STORES
FDO
$198K 0.05%
2,500
– –
UAL icon
374
United Airlines
UAL
$40.2B
$198K 0.05%
3,000
– –
CMA
375
DELISTED
Comerica
CMA
$198K 0.05%
4,200
– –
13 14
15
16 17

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Kovitz Investment Group Partners
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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.