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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
POM
376
DELISTED
PEPCO HOLDINGS, INC.
POM
$197K 0.05%
7,300
– –
PCYC
377
DELISTED
PHARMACYCLICS INC
PCYC
$196K 0.05%
1,600
– –
CFN
378
DELISTED
CAREFUSION CORPORATION
CFN
$196K 0.05%
3,300
-2,500
-43% -$144K
SJM icon
379
J.M. Smucker
SJM
$12.6B
$195K 0.05%
1,900
-1,000
-34% -$101K
DLR icon
380
Digital Realty Trust
DLR
$70.8B
$195K 0.05%
2,900
– –
CIT
381
DELISTED
CIT Group Inc.
CIT
$194K 0.05%
4,000
– –
MAT icon
382
Mattel
MAT
$4.21B
$194K 0.05%
6,300
– –
ULTA icon
383
Ulta Beauty
ULTA
$23.6B
$193K 0.05%
1,500
– –
NRG icon
384
NRG Energy
NRG
$25B
$191K 0.05%
6,900
– –
SWN
385
DELISTED
Southwestern Energy Company
SWN
$191K 0.05%
7,000
– –
SEIC icon
386
SEI Investments
SEIC
$12.6B
$190K 0.05%
4,700
– –
OKE icon
387
Oneok
OKE
$56.9B
$190K 0.05%
3,800
-1,600
-30% -$88.3K
NDAQ icon
388
Nasdaq
NDAQ
$53.4B
$190K 0.05%
11,700
– –
Y
389
DELISTED
Alleghany Corp
Y
$189K 0.04%
400
+100
+33% +$44.5K
RRC icon
390
Range Resources
RRC
$9.41B
$188K 0.04%
3,500
– –
EXPD icon
391
Expeditors International
EXPD
$23.3B
$188K 0.04%
4,200
– –
KIM icon
392
Kimco Realty
KIM
$16.2B
$187K 0.04%
7,300
-4,300
-37% -$105K
MHK icon
393
Mohawk Industries
MHK
$9.19B
$187K 0.04%
1,200
– –
HBAN icon
394
Huntington Bancshares
HBAN
$35.6B
$185K 0.04%
+17,400
New +$174K
PHM icon
395
Pultegroup
PHM
$24.8B
$185K 0.04%
8,700
– –
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$185K 0.04%
8,900
– –
WAB icon
397
Wabtec
WAB
$49.7B
$185K 0.04%
+2,100
New +$177K
NAVI icon
398
Navient
NAVI
$796M
$185K 0.04%
8,400
– –
MAS icon
399
Masco
MAS
$14.7B
$185K 0.04%
8,307
– –
TW
400
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$184K 0.04%
1,600
– –
14 15
16
17 18

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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.