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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
TDC icon
376
Teradata
TDC
$2.55B
$199K 0.05%
4,500
– –
FDO
377
DELISTED
FAMILY DOLLAR STORES
FDO
$198K 0.05%
2,500
– –
PNW icon
378
Pinnacle West Capital
PNW
$12B
$198K 0.05%
3,100
– –
IPG
379
DELISTED
Interpublic Group of Companies
IPG
$197K 0.05%
8,900
– –
KIM icon
380
Kimco Realty
KIM
$16.1B
$196K 0.05%
7,300
– –
POM
381
DELISTED
PEPCO HOLDINGS, INC.
POM
$196K 0.05%
7,300
– –
EFX icon
382
Equifax
EFX
$21.4B
$195K 0.05%
2,100
– –
FL
383
DELISTED
Foot Locker
FL
$195K 0.05%
3,100
– –
MAS icon
384
Masco
MAS
$14.9B
$195K 0.05%
8,307
– –
Y
385
DELISTED
Alleghany Corp
Y
$195K 0.05%
400
– –
VRSN icon
386
VeriSign
VRSN
$26.6B
$194K 0.05%
2,900
– –
PHM icon
387
Pultegroup
PHM
$25.1B
$193K 0.04%
8,700
– –
SCG
388
DELISTED
Scana
SCG
$192K 0.04%
3,500
+2,000
+133% +$118K
HBAN icon
389
Huntington Bancshares
HBAN
$35.7B
$192K 0.04%
17,400
– –
LULU icon
390
lululemon athletica
LULU
$14.2B
$192K 0.04%
3,000
– –
LKQ icon
391
LKQ Corp
LKQ
$6.28B
$192K 0.04%
7,500
– –
DLR icon
392
Digital Realty Trust
DLR
$71.3B
$191K 0.04%
2,900
– –
NEM icon
393
Newmont
NEM
$123B
$191K 0.04%
8,800
-4,000
-31% -$93.5K
CMA
394
DELISTED
Comerica
CMA
$190K 0.04%
4,200
– –
UNM icon
395
Unum
UNM
$14.4B
$189K 0.04%
5,600
– –
NVDA icon
396
NVIDIA
NVDA
$5.32T
$188K 0.04%
360,000
– –
CE icon
397
Celanese
CE
$5.04B
$184K 0.04%
3,300
– –
CNP icon
398
CenterPoint Energy
CNP
$26.3B
$184K 0.04%
9,000
– –
OKE icon
399
Oneok
OKE
$57B
$183K 0.04%
3,800
– –
RRC icon
400
Range Resources
RRC
$9.39B
$182K 0.04%
3,500
– –
14 15
16
17 18

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MYIA
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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.