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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
DNR
451
DELISTED
Denbury Resources, Inc.
DNR
$131K 0.03%
8,000
– –
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$131K 0.03%
3,400
– –
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
$131K 0.03%
13,300
– –
HOUS
454
DELISTED
Anywhere Real Estate
HOUS
$130K 0.03%
3,000
– –
XYL icon
455
Xylem
XYL
$28.3B
$127K 0.03%
3,500
– –
DKS icon
456
Dick's Sporting Goods
DKS
$19.2B
$126K 0.03%
2,300
– –
CPN
457
DELISTED
Calpine Corporation
CPN
$125K 0.03%
6,000
– –
FLG
458
Flagstar Bank National Association
FLG
$5.84B
$125K 0.03%
2,600
– –
WLL
459
DELISTED
Whiting Petroleum Corporation
WLL
$125K 0.03%
6
– –
CLR
460
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$124K 0.03%
2,000
– –
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
$124K 0.03%
4,200
– –
AVP
462
DELISTED
Avon Products, Inc.
AVP
$123K 0.03%
8,400
– –
Y
463
DELISTED
Alleghany Corp
Y
$122K 0.03%
300
– –
CPT icon
464
Camden Property Trust
CPT
$11B
$121K 0.03%
1,800
– –
BTU
465
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$121K 0.03%
493
– –
LVLT
466
DELISTED
Level 3 Communications Inc
LVLT
$117K 0.03%
3,000
– –
MDU icon
467
MDU Resources
MDU
$4.29B
$117K 0.03%
8,942
– –
ANSS
468
DELISTED
Ansys
ANSS
$116K 0.03%
1,500
– –
SNI
469
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$114K 0.03%
1,500
-1,300
-46% -$101K
N
470
DELISTED
Netsuite Inc
N
$114K 0.03%
1,200
– –
ONIT
471
Onity Group
ONIT
$326M
$114K 0.03%
193
– –
CTAS icon
472
Cintas
CTAS
$81.1B
$113K 0.03%
7,600
– –
EGN
473
DELISTED
Energen
EGN
$113K 0.03%
1,400
– –
RAX
474
DELISTED
Rackspace Hosting Inc
RAX
$112K 0.03%
3,400
– –
GME icon
475
GameStop
GME
$8.43B
$111K 0.03%
10,800
– –
17 18
19
20 21

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CW
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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 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.