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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
WAT icon
451
Waters Corp
WAT
$40.4B
$137K 0.03%
1,200
– –
HCBK
452
DELISTED
HUDSON CITY BANCORP INC
HCBK
$136K 0.03%
13,300
– –
CPT icon
453
Camden Property Trust
CPT
$11B
$135K 0.03%
1,800
– –
XYL icon
454
Xylem
XYL
$28.3B
$135K 0.03%
3,500
– –
CPN
455
DELISTED
Calpine Corporation
CPN
$134K 0.03%
6,000
– –
ALB icon
456
Albemarle
ALB
$15.5B
$134K 0.03%
2,200
– –
FOSL icon
457
Fossil Group
FOSL
$317M
$134K 0.03%
1,200
– –
HOUS
458
DELISTED
Anywhere Real Estate
HOUS
$134K 0.03%
3,000
– –
MLM icon
459
Martin Marietta Materials
MLM
$33B
$133K 0.03%
1,200
– –
OCR
460
DELISTED
OMNICARE INC
OCR
$133K 0.03%
1,800
– –
MAN icon
461
ManpowerGroup
MAN
$2.63B
$132K 0.03%
1,900
– –
N
462
DELISTED
Netsuite Inc
N
$131K 0.03%
1,200
– –
LUV icon
463
Southwest Airlines
LUV
$22B
$131K 0.03%
3,100
– –
TRMB icon
464
Trimble
TRMB
$13.6B
$130K 0.03%
4,800
– –
VOYA icon
465
Voya Financial
VOYA
$9.09B
$129K 0.03%
3,000
– –
FLG
466
Flagstar Bank National Association
FLG
$5.84B
$126K 0.03%
2,600
– –
JAH
467
DELISTED
JARDEN CORPORATION
JAH
$126K 0.03%
+2,600
New +$113K
ANSS
468
DELISTED
Ansys
ANSS
$124K 0.03%
1,500
– –
RHI icon
469
Robert Half
RHI
$4.37B
$123K 0.03%
2,100
– –
PETM
470
DELISTED
PETSMART INC
PETM
$122K 0.03%
1,500
-1,500
-50% -$111K
WRB icon
471
W.R. Berkley
WRB
$26.3B
$119K 0.03%
7,763
– –
NUAN
472
DELISTED
Nuance Communications, Inc.
NUAN
$116K 0.03%
9,471
– –
DKS icon
473
Dick's Sporting Goods
DKS
$19.2B
$115K 0.03%
2,300
– –
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$115K 0.03%
1,500
– –
FWONK icon
475
Liberty Media Series C
FWONK
$25.8B
$113K 0.03%
4,521
-1,460
-24% -$35.9K
17 18
19
20 21

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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
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SLI
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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.