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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.55M 0.82%
24,600
– –
MRK icon
27
Merck
MRK
$323B
$3.54M 0.82%
64,557
– –
BAC icon
28
Bank of America
BAC
$447B
$3.54M 0.82%
230,000
+8,000
+4% +$128K
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$3.45M 0.8%
42,000
– –
HD icon
30
Home Depot
HD
$350B
$3.27M 0.76%
28,800
– –
PTC icon
31
PTC
PTC
$16.4B
$3.26M 0.75%
90,000
– –
MMM icon
32
3M
MMM
$93.9B
$3.18M 0.74%
23,083
+4,186
+22% +$577K
GILD icon
33
Gilead Sciences
GILD
$165B
$3.18M 0.74%
32,400
– –
VMW
34
DELISTED
VMware, Inc
VMW
$2.94M 0.68%
35,900
– –
V icon
35
Visa
V
$675B
$2.83M 0.65%
43,200
– –
AMGN icon
36
Amgen
AMGN
$226B
$2.67M 0.62%
16,700
+800
+5% +$126K
CMCSA icon
37
Comcast
CMCSA
$89.4B
$2.57M 0.6%
91,000
– –
QCOM icon
38
Qualcomm
QCOM
$170B
$2.54M 0.59%
36,700
– –
SBUX icon
39
Starbucks
SBUX
$119B
$2.54M 0.59%
53,600
+10,600
+25% +$476K
GS icon
40
Goldman Sachs
GS
$301B
$2.54M 0.59%
13,500
+3,000
+29% +$558K
NKE icon
41
Nike
NKE
$62.5B
$2.51M 0.58%
50,000
+11,600
+30% +$555K
CVS icon
42
CVS Health
CVS
$122B
$2.47M 0.57%
23,900
-1,400
-6% -$142K
UNH icon
43
UnitedHealth
UNH
$371B
$2.42M 0.56%
20,500
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.56%
37,300
+2,700
+8% +$169K
UPS icon
45
United Parcel Service
UPS
$89.1B
$2.38M 0.55%
24,500
+6,200
+34% +$636K
F icon
46
Ford
F
$55.8B
$2.3M 0.53%
142,500
+61,900
+77% +$977K
BIIB icon
47
Biogen
BIIB
$30.6B
$2.24M 0.52%
5,300
– –
MS icon
48
Morgan Stanley
MS
$338B
$2.13M 0.49%
59,700
+16,000
+37% +$574K
UNP icon
49
Union Pacific
UNP
$174B
$2.12M 0.49%
19,600
– –
MCD icon
50
McDonald's
MCD
$194B
$2.04M 0.47%
20,900
– –
1
2
3 4 5

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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 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.