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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.3B
$165K 0.04%
4,600
– –
MTD icon
402
Mettler-Toledo International
MTD
$28.6B
$165K 0.04%
700
– –
ADT
403
DELISTED
ADT Corp
ADT
$163K 0.04%
5,450
– –
MHK icon
404
Mohawk Industries
MHK
$9.19B
$163K 0.04%
1,200
– –
RYN icon
405
Rayonier
RYN
$6.52B
$163K 0.04%
5,239
– –
MAS icon
406
Masco
MAS
$14.7B
$162K 0.04%
8,307
– –
ATVI
407
DELISTED
Activision Blizzard
ATVI
$161K 0.04%
7,900
-6,000
-43% -$114K
PLL
408
DELISTED
PALL CORP
PLL
$161K 0.04%
1,800
-1,700
-49% -$144K
RMD icon
409
ResMed
RMD
$31.9B
$161K 0.04%
3,600
– –
PCYC
410
DELISTED
PHARMACYCLICS INC
PCYC
$160K 0.04%
1,600
– –
GAP
411
The Gap Inc
GAP
$7.74B
$160K 0.04%
4,000
-4,200
-51% -$170K
SPLS
412
DELISTED
Staples Inc
SPLS
$159K 0.04%
14,000
– –
S
413
DELISTED
Sprint Corporation
S
$159K 0.04%
17,248
– –
LEN icon
414
Lennar Class A
LEN
$20.6B
$158K 0.04%
4,202
– –
AVT icon
415
Avnet
AVT
$7.99B
$158K 0.04%
3,400
– –
SEIC icon
416
SEI Investments
SEIC
$12.6B
$158K 0.04%
4,700
– –
IHS
417
DELISTED
IHS INC CL-A COM STK
IHS
$158K 0.04%
1,300
– –
LULU icon
418
lululemon athletica
LULU
$14.5B
$158K 0.04%
3,000
– –
HRL icon
419
Hormel Foods
HRL
$13.6B
$158K 0.04%
6,400
– –
AVY icon
420
Avery Dennison
AVY
$13.5B
$157K 0.04%
3,100
– –
VRSN icon
421
VeriSign
VRSN
$26.5B
$156K 0.04%
2,900
– –
WDAY icon
422
Workday
WDAY
$45.5B
$155K 0.04%
1,700
– –
NWSA icon
423
News Corp Class A
NWSA
$15.4B
$155K 0.04%
9,025
– –
MLM icon
424
Martin Marietta Materials
MLM
$33B
$154K 0.04%
1,200
– –
DLR icon
425
Digital Realty Trust
DLR
$70.8B
$154K 0.04%
2,900
– –
15 16
17
18 19

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IWM
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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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.