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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
EA
376
DELISTED
Electronic Arts
EA
$191K 0.05%
6,600
– –
ASH icon
377
Ashland
ASH
$3.45B
$189K 0.05%
3,884
– –
UHS icon
378
Universal Health Services
UHS
$10.5B
$189K 0.05%
2,300
– –
TRW
379
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$188K 0.05%
2,300
– –
BBY icon
380
Best Buy
BBY
$17.4B
$188K 0.05%
7,100
– –
SEE
381
DELISTED
Sealed Air
SEE
$187K 0.05%
5,700
– –
ADSK icon
382
Autodesk
ADSK
$54.1B
$187K 0.05%
3,800
– –
TRMB icon
383
Trimble
TRMB
$13.6B
$187K 0.05%
4,800
– –
NOW icon
384
ServiceNow
NOW
$132B
$186K 0.05%
15,500
– –
JOY
385
DELISTED
Joy Global Inc
JOY
$186K 0.05%
3,200
– –
OGE icon
386
OGE Energy
OGE
$9.54B
$184K 0.05%
5,000
– –
FRT icon
387
Federal Realty Investment Trust
FRT
$10.2B
$184K 0.05%
1,600
– –
CE icon
388
Celanese
CE
$4.88B
$183K 0.05%
3,300
– –
TW
389
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$182K 0.05%
1,600
– –
LNT icon
390
Alliant Energy
LNT
$17.7B
$182K 0.05%
6,400
– –
PWR icon
391
Quanta Services
PWR
$99.4B
$181K 0.04%
4,900
– –
FLS icon
392
Flowserve
FLS
$10.1B
$180K 0.04%
2,300
-1,900
-45% -$146K
RKT
393
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$179K 0.04%
3,400
– –
RJF icon
394
Raymond James Financial
RJF
$34.5B
$179K 0.04%
4,800
– –
CCK icon
395
Crown Holdings
CCK
$13.1B
$179K 0.04%
4,000
– –
JWN
396
DELISTED
Nordstrom
JWN
$175K 0.04%
2,800
– –
PNW icon
397
Pinnacle West Capital
PNW
$12B
$169K 0.04%
3,100
– –
PHM icon
398
Pultegroup
PHM
$24.8B
$167K 0.04%
8,700
– –
DHI icon
399
D.R. Horton
DHI
$41B
$167K 0.04%
7,700
– –
EXPD icon
400
Expeditors International
EXPD
$23.3B
$166K 0.04%
4,200
– –
14 15
16
17 18

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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
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CIC
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SLI
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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.