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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
LUV icon
451
Southwest Airlines
LUV
$22B
$137K 0.03%
3,100
– –
CPN
452
DELISTED
Calpine Corporation
CPN
$137K 0.03%
6,000
– –
IRM icon
453
Iron Mountain
IRM
$36.2B
$137K 0.03%
+3,753
New +$145K
HOUS
454
DELISTED
Anywhere Real Estate
HOUS
$136K 0.03%
3,000
– –
LPT
455
DELISTED
Liberty Property Trust
LPT
$136K 0.03%
3,800
– –
ANSS
456
DELISTED
Ansys
ANSS
$132K 0.03%
1,500
– –
DKS icon
457
Dick's Sporting Goods
DKS
$19.2B
$131K 0.03%
2,300
– –
FLG
458
Flagstar Bank National Association
FLG
$5.82B
$130K 0.03%
2,600
– –
SIRI icon
459
SiriusXM
SIRI
$9.7B
$129K 0.03%
3,380
-4,420
-57% -$166K
RHI icon
460
Robert Half
RHI
$4.37B
$127K 0.03%
2,100
– –
JOY
461
DELISTED
Joy Global Inc
JOY
$125K 0.03%
3,200
– –
XYL icon
462
Xylem
XYL
$28.3B
$123K 0.03%
3,500
– –
FWONK icon
463
Liberty Media Series C
FWONK
$25.8B
$122K 0.03%
4,521
– –
TRMB icon
464
Trimble
TRMB
$13.6B
$121K 0.03%
4,800
– –
LEG icon
465
Leggett & Platt
LEG
$1.29B
$120K 0.03%
2,600
– –
TSS
466
DELISTED
Total System Services, Inc.
TSS
$118K 0.03%
3,103
– –
CBI
467
DELISTED
Chicago Bridge & Iron Nv
CBI
$118K 0.03%
2,400
– –
NUAN
468
DELISTED
Nuance Communications, Inc.
NUAN
$118K 0.03%
9,471
– –
ALB icon
469
Albemarle
ALB
$15.5B
$116K 0.03%
2,200
– –
WRB icon
470
W.R. Berkley
WRB
$26.3B
$116K 0.03%
7,763
– –
REG icon
471
Regency Centers
REG
$13.9B
$116K 0.03%
1,700
– –
ADT
472
DELISTED
ADT Corp
ADT
$112K 0.03%
2,700
– –
N
473
DELISTED
Netsuite Inc
N
$111K 0.03%
1,200
– –
SNPS icon
474
Synopsys
SNPS
$78.8B
$111K 0.03%
2,400
– –
AN icon
475
AutoNation
AN
$6.88B
$109K 0.03%
1,700
– –
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
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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.