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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
PEP icon
26
PepsiCo
PEP
$188B
$3.5M 0.83%
36,500
-200
-0.5% -$19.2K
DIS icon
27
Walt Disney
DIS
$178B
$3.37M 0.8%
35,600
-8,100
-19% -$730K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$3.33M 0.79%
42,000
-2,200
-5% -$168K
PTC icon
29
PTC
PTC
$16.4B
$3.31M 0.79%
90,000
– –
HOLX
30
DELISTED
Hologic
HOLX
$3.29M 0.78%
122,100
-5,000
-4% -$129K
GILD icon
31
Gilead Sciences
GILD
$165B
$3.09M 0.73%
32,400
-2,200
-6% -$228K
HD icon
32
Home Depot
HD
$350B
$3M 0.71%
28,800
-1,200
-4% -$117K
VMW
33
DELISTED
VMware, Inc
VMW
$2.97M 0.71%
35,900
+34,000
+1,789% +$2.9M
V icon
34
Visa
V
$675B
$2.86M 0.68%
43,200
-2,400
-5% -$144K
QCOM icon
35
Qualcomm
QCOM
$170B
$2.75M 0.66%
36,700
-1,500
-4% -$110K
CMCSA icon
36
Comcast
CMCSA
$89.4B
$2.68M 0.64%
91,000
-5,000
-5% -$137K
MMM icon
37
3M
MMM
$93.9B
$2.62M 0.62%
18,897
+1,675
+10% +$215K
AMGN icon
38
Amgen
AMGN
$226B
$2.55M 0.61%
15,900
-1,000
-6% -$156K
CVS icon
39
CVS Health
CVS
$122B
$2.47M 0.59%
25,300
-1,300
-5% -$115K
UNP icon
40
Union Pacific
UNP
$174B
$2.36M 0.56%
19,600
-1,000
-5% -$115K
ABBV icon
41
AbbVie
ABBV
$438B
$2.21M 0.53%
33,300
-2,400
-7% -$151K
UNH icon
42
UnitedHealth
UNH
$371B
$2.11M 0.5%
20,500
-1,400
-6% -$133K
GS icon
43
Goldman Sachs
GS
$301B
$2.05M 0.49%
10,500
+200
+2% +$37.6K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.49%
34,600
-2,400
-6% -$135K
UPS icon
45
United Parcel Service
UPS
$89.1B
$2.05M 0.49%
18,300
+200
+1% +$21.1K
ITUB icon
46
Itaú Unibanco
ITUB
$86.9B
$2.02M 0.48%
386,399
+111,251
+40% +$625K
MCD icon
47
McDonald's
MCD
$194B
$1.97M 0.47%
20,900
-7,100
-25% -$665K
CELG
48
DELISTED
Celgene Corp
CELG
$1.95M 0.46%
17,200
-1,400
-8% -$148K
MA icon
49
Mastercard
MA
$493B
$1.9M 0.45%
21,800
-1,400
-6% -$114K
AXP icon
50
American Express
AXP
$229B
$1.88M 0.45%
19,900
-4,750
-19% -$426K
1
2
3 4 5

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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.