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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$153K 0.04%
8,900
– –
SWY
427
DELISTED
SAFEWAY INC
SWY
$151K 0.04%
4,580
– –
TOL icon
428
Toll Brothers
TOL
$14B
$151K 0.04%
4,200
– –
MAN icon
429
ManpowerGroup
MAN
$2.63B
$150K 0.04%
1,900
– –
HAS icon
430
Hasbro
HAS
$13.3B
$150K 0.04%
2,691
– –
POM
431
DELISTED
PEPCO HOLDINGS, INC.
POM
$150K 0.04%
7,300
– –
TEG
432
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$149K 0.04%
2,500
– –
ARG
433
DELISTED
Airgas Inc
ARG
$149K 0.04%
1,400
– –
ULTA icon
434
Ulta Beauty
ULTA
$23.6B
$146K 0.04%
1,500
– –
ALB icon
435
Albemarle
ALB
$15.5B
$146K 0.04%
2,200
– –
FDO
436
DELISTED
FAMILY DOLLAR STORES
FDO
$145K 0.04%
2,500
– –
NDAQ icon
437
Nasdaq
NDAQ
$53.4B
$144K 0.04%
11,700
– –
JBHT icon
438
JB Hunt Transport Services
JBHT
$25B
$144K 0.04%
2,000
– –
HSP
439
DELISTED
HOSPIRA INC
HSP
$143K 0.04%
3,300
– –
URBN icon
440
Urban Outfitters
URBN
$6.81B
$142K 0.04%
3,900
– –
WOLF icon
441
Wolfspeed
WOLF
$1.52B
$141K 0.04%
2,500
– –
NUAN
442
DELISTED
Nuance Communications, Inc.
NUAN
$141K 0.04%
9,471
– –
LPT
443
DELISTED
Liberty Property Trust
LPT
$140K 0.03%
3,800
– –
FOSL icon
444
Fossil Group
FOSL
$317M
$140K 0.03%
1,200
– –
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
$139K 0.03%
4,100
– –
DRE
446
DELISTED
Duke Realty Corp.
DRE
$138K 0.03%
8,200
– –
UDR icon
447
UDR
UDR
$12.1B
$137K 0.03%
5,300
– –
MWV
448
DELISTED
MEADWESTVACO CORP
MWV
$136K 0.03%
3,600
– –
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$135K 0.03%
1,576
– –
UAL icon
450
United Airlines
UAL
$40.2B
$134K 0.03%
3,000
– –
16 17
18
19 20

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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 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.