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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
SLXP
426
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$163K 0.04%
+1,400
New +$170K
CMS icon
427
CMS Energy
CMS
$21.7B
$162K 0.04%
4,600
-3,000
-39% -$98K
MWV
428
DELISTED
MEADWESTVACO CORP
MWV
$162K 0.04%
3,600
– –
JEF icon
429
Jefferies Financial Group
JEF
$12.8B
$161K 0.04%
7,932
– –
HP icon
430
Helmerich & Payne
HP
$4.18B
$161K 0.04%
2,400
– –
RAX
431
DELISTED
Rackspace Hosting Inc
RAX
$161K 0.04%
3,400
– –
ATVI
432
DELISTED
Activision Blizzard
ATVI
$160K 0.04%
7,900
– –
OII icon
433
Oceaneering
OII
$5.09B
$160K 0.04%
2,700
– –
MDVN
434
DELISTED
MEDIVATION, INC.
MDVN
$158K 0.04%
+3,200
New +$166K
FTR
435
DELISTED
Frontier Communications Corp.
FTR
$157K 0.04%
1,576
– –
JOY
436
DELISTED
Joy Global Inc
JOY
$153K 0.04%
3,200
– –
BEAV
437
DELISTED
B/E Aerospace Inc
BEAV
$152K 0.04%
2,600
-991
-28% -$55.3K
CTAS icon
438
Cintas
CTAS
$81.1B
$150K 0.04%
7,600
– –
IHS
439
DELISTED
IHS INC CL-A COM STK
IHS
$149K 0.04%
1,300
– –
AVT icon
440
Avnet
AVT
$7.99B
$148K 0.04%
3,400
– –
HAS icon
441
Hasbro
HAS
$13.3B
$148K 0.04%
2,691
– –
LPT
442
DELISTED
Liberty Property Trust
LPT
$144K 0.03%
3,800
– –
IFF icon
443
International Flavors & Fragrances
IFF
$21.7B
$144K 0.03%
1,400
-1,000
-42% -$98.8K
SWY
444
DELISTED
SAFEWAY INC
SWY
$144K 0.03%
4,100
– –
NWSA icon
445
News Corp Class A
NWSA
$15.4B
$142K 0.03%
9,025
– –
WDAY icon
446
Workday
WDAY
$45.5B
$141K 0.03%
1,700
– –
TOL icon
447
Toll Brothers
TOL
$14B
$140K 0.03%
4,200
– –
PWR icon
448
Quanta Services
PWR
$99.4B
$140K 0.03%
4,900
– –
DINO icon
449
HF Sinclair
DINO
$15.2B
$137K 0.03%
3,600
– –
URBN icon
450
Urban Outfitters
URBN
$6.81B
$137K 0.03%
3,900
– –
16 17
18
19 20

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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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.