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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
MAN icon
426
ManpowerGroup
MAN
$2.63B
$164K 0.04%
1,900
– –
HP icon
427
Helmerich & Payne
HP
$4.18B
$163K 0.04%
2,400
– –
SWN
428
DELISTED
Southwestern Energy Company
SWN
$162K 0.04%
7,000
– –
CMS icon
429
CMS Energy
CMS
$21.7B
$161K 0.04%
4,600
– –
JEF icon
430
Jefferies Financial Group
JEF
$12.8B
$158K 0.04%
7,932
– –
OGE icon
431
OGE Energy
OGE
$9.54B
$158K 0.04%
5,000
– –
CTAS icon
432
Cintas
CTAS
$81.1B
$155K 0.04%
7,600
– –
NWL icon
433
Newell Brands
NWL
$2.51B
$152K 0.04%
3,900
-3,700
-49% -$143K
AVT icon
434
Avnet
AVT
$7.99B
$151K 0.04%
3,400
– –
ALLY icon
435
Ally Financial
ALLY
$13.3B
$151K 0.04%
7,200
– –
PLL
436
DELISTED
PALL CORP
PLL
$151K 0.03%
1,500
-1,500
-50% -$152K
ARG
437
DELISTED
Airgas Inc
ARG
$149K 0.03%
1,400
– –
IHS
438
DELISTED
IHS INC CL-A COM STK
IHS
$148K 0.03%
1,300
– –
OII icon
439
Oceaneering
OII
$5.09B
$146K 0.03%
2,700
– –
DINO icon
440
HF Sinclair
DINO
$15.2B
$145K 0.03%
3,600
– –
NWSA icon
441
News Corp Class A
NWSA
$15.4B
$144K 0.03%
9,025
– –
MAT icon
442
Mattel
MAT
$4.21B
$144K 0.03%
6,300
– –
WDAY icon
443
Workday
WDAY
$45.5B
$143K 0.03%
1,700
– –
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
$142K 0.03%
3,800
-4,300
-53% -$153K
CPT icon
445
Camden Property Trust
CPT
$11B
$141K 0.03%
1,800
– –
ZG icon
446
Zillow
ZG
$7.66B
$140K 0.03%
+4,200
New +$148K
PWR icon
447
Quanta Services
PWR
$99.4B
$140K 0.03%
4,900
– –
HCBK
448
DELISTED
HUDSON CITY BANCORP INC
HCBK
$139K 0.03%
13,300
– –
OCR
449
DELISTED
OMNICARE INC
OCR
$139K 0.03%
1,800
– –
JAH
450
DELISTED
JARDEN CORPORATION
JAH
$138K 0.03%
2,600
– –
16 17
18
19 20

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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 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.