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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
RJF icon
401
Raymond James Financial
RJF
$34.5B
$184K 0.04%
4,800
– –
TMUS icon
402
T-Mobile US
TMUS
$191B
$184K 0.04%
6,800
– –
NVDA icon
403
NVIDIA
NVDA
$5.27T
$183K 0.04%
360,000
– –
WU icon
404
Western Union
WU
$2.19B
$182K 0.04%
10,100
– –
CBRE icon
405
CBRE Group
CBRE
$41.7B
$182K 0.04%
5,200
-3,100
-37% -$99.2K
DHI icon
406
D.R. Horton
DHI
$41B
$180K 0.04%
7,200
-500
-6% -$11.7K
OGE icon
407
OGE Energy
OGE
$9.54B
$179K 0.04%
5,000
– –
LEN icon
408
Lennar Class A
LEN
$20.6B
$178K 0.04%
4,202
– –
DGX icon
409
Quest Diagnostics
DGX
$26.2B
$177K 0.04%
2,600
-1,700
-40% -$107K
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$46.9B
$175K 0.04%
3,900
– –
FL
411
DELISTED
Foot Locker
FL
$175K 0.04%
+3,100
New +$172K
MKC icon
412
McCormick & Company Non-Voting
MKC
$14.3B
$174K 0.04%
4,600
– –
CHRW icon
413
C.H. Robinson
CHRW
$17.3B
$174K 0.04%
2,300
– –
EFX icon
414
Equifax
EFX
$21.3B
$171K 0.04%
2,100
-1,300
-38% -$101K
ALLY icon
415
Ally Financial
ALLY
$13.3B
$171K 0.04%
7,200
– –
PANW icon
416
Palo Alto Networks
PANW
$314B
$171K 0.04%
+8,400
New +$155K
HRL icon
417
Hormel Foods
HRL
$13.6B
$170K 0.04%
6,400
– –
JBHT icon
418
JB Hunt Transport Services
JBHT
$25B
$169K 0.04%
2,000
– –
DRE
419
DELISTED
Duke Realty Corp.
DRE
$168K 0.04%
8,200
– –
LULU icon
420
lululemon athletica
LULU
$14.5B
$167K 0.04%
3,000
– –
UDR icon
421
UDR
UDR
$12.1B
$167K 0.04%
5,300
– –
VRSN icon
422
VeriSign
VRSN
$26.5B
$167K 0.04%
2,900
– –
SNA icon
423
Snap-on
SNA
$21.3B
$166K 0.04%
+1,200
New +$157K
AVY icon
424
Avery Dennison
AVY
$13.5B
$163K 0.04%
3,100
– –
ARG
425
DELISTED
Airgas Inc
ARG
$163K 0.04%
1,400
– –
15 16
17
18 19

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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.