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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
HRL icon
401
Hormel Foods
HRL
$13.6B
$182K 0.04%
6,400
– –
RJF icon
402
Raymond James Financial
RJF
$34.5B
$182K 0.04%
4,800
– –
CIT
403
DELISTED
CIT Group Inc.
CIT
$180K 0.04%
4,000
– –
UDR icon
404
UDR
UDR
$12.1B
$180K 0.04%
5,300
– –
MWV
405
DELISTED
MEADWESTVACO CORP
MWV
$180K 0.04%
3,600
– –
ATVI
406
DELISTED
Activision Blizzard
ATVI
$180K 0.04%
7,900
– –
DRE
407
DELISTED
Duke Realty Corp.
DRE
$179K 0.04%
8,200
– –
URBN icon
408
Urban Outfitters
URBN
$6.81B
$178K 0.04%
3,900
– –
MKC icon
409
McCormick & Company Non-Voting
MKC
$14.3B
$177K 0.04%
4,600
– –
SNA icon
410
Snap-on
SNA
$21.3B
$176K 0.04%
1,200
– –
RAX
411
DELISTED
Rackspace Hosting Inc
RAX
$175K 0.04%
3,400
– –
NRG icon
412
NRG Energy
NRG
$25B
$174K 0.04%
6,900
– –
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
$173K 0.04%
61
– –
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$46.9B
$172K 0.04%
3,900
– –
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$171K 0.04%
5,800
– –
JBHT icon
416
JB Hunt Transport Services
JBHT
$25B
$171K 0.04%
2,000
– –
NAVI icon
417
Navient
NAVI
$796M
$171K 0.04%
8,400
– –
HAS icon
418
Hasbro
HAS
$13.3B
$170K 0.04%
2,691
– –
CNX icon
419
CNX Resources
CNX
$5.32B
$170K 0.04%
7,320
– –
CHRW icon
420
C.H. Robinson
CHRW
$17.3B
$168K 0.04%
2,300
– –
MLM icon
421
Martin Marietta Materials
MLM
$33B
$168K 0.04%
1,200
– –
FTR
422
DELISTED
Frontier Communications Corp.
FTR
$167K 0.04%
1,576
– –
BEAV
423
DELISTED
B/E Aerospace Inc
BEAV
$165K 0.04%
2,600
– –
TOL icon
424
Toll Brothers
TOL
$14B
$165K 0.04%
4,200
– –
IFF icon
425
International Flavors & Fragrances
IFF
$21.7B
$164K 0.04%
1,400
– –
15 16
17
18 19

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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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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.