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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
C icon
26
Citigroup
C
$227B
$3.39M 0.84%
71,160
-5,800
-8% -$289K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.15M 0.78%
25,200
-2,000
-7% -$234K
PEP icon
28
PepsiCo
PEP
$188B
$3.15M 0.78%
37,700
-3,800
-9% -$309K
CSCO icon
29
Cisco
CSCO
$483B
$3.08M 0.77%
137,600
-11,700
-8% -$259K
QCOM icon
30
Qualcomm
QCOM
$170B
$3.01M 0.75%
38,200
-4,800
-11% -$361K
MCD icon
31
McDonald's
MCD
$194B
$2.74M 0.68%
28,000
-3,300
-11% -$316K
GILD icon
32
Gilead Sciences
GILD
$165B
$2.57M 0.64%
36,300
-1,900
-5% -$149K
HD icon
33
Home Depot
HD
$350B
$2.52M 0.62%
31,800
-3,200
-9% -$255K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$2.51M 0.62%
41,700
-300
-0.7% -$19K
V icon
35
Visa
V
$675B
$2.46M 0.61%
45,600
-4,800
-10% -$267K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$2.4M 0.6%
96,000
-7,400
-7% -$193K
AXP icon
37
American Express
AXP
$229B
$2.22M 0.55%
24,650
-2,450
-9% -$219K
AMGN icon
38
Amgen
AMGN
$226B
$2.08M 0.52%
16,900
-1,800
-10% -$218K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.51%
39,600
-2,000
-5% -$106K
CVS icon
40
CVS Health
CVS
$122B
$1.99M 0.49%
26,600
-4,500
-14% -$318K
ABBV icon
41
AbbVie
ABBV
$438B
$1.97M 0.49%
38,400
– –
MMM icon
42
3M
MMM
$93.9B
$1.95M 0.49%
17,222
-1,794
-9% -$199K
UNH icon
43
UnitedHealth
UNH
$371B
$1.94M 0.48%
23,700
-2,000
-8% -$151K
UNP icon
44
Union Pacific
UNP
$174B
$1.93M 0.48%
20,600
-3,000
-13% -$266K
USB icon
45
US Bancorp
USB
$100B
$1.84M 0.46%
43,000
-3,500
-8% -$144K
MA icon
46
Mastercard
MA
$493B
$1.84M 0.46%
24,600
-1,400
-5% -$109K
COP icon
47
ConocoPhillips
COP
$148B
$1.82M 0.45%
25,900
-2,500
-9% -$167K
GS icon
48
Goldman Sachs
GS
$301B
$1.8M 0.45%
11,000
– –
OXY icon
49
Occidental Petroleum
OXY
$58.6B
$1.79M 0.44%
19,623
-1,670
-8% -$149K
UPS icon
50
United Parcel Service
UPS
$89.1B
$1.76M 0.44%
18,100
-2,500
-12% -$244K
1
2
3 4 5

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CW
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IUHSA
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MYIA
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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 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.