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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
SPN
476
DELISTED
Superior Energy Services, Inc.
SPN
$111K 0.03%
360
– –
OCR
477
DELISTED
OMNICARE INC
OCR
$107K 0.03%
1,800
– –
KBR icon
478
KBR
KBR
$4.83B
$104K 0.03%
3,900
– –
LSI
479
DELISTED
LSI CORPORATION
LSI
$102K 0.03%
9,200
– –
PBCT
480
DELISTED
People's United Financial Inc
PBCT
$99.6K 0.02%
6,700
– –
OI icon
481
O-I Glass
OI
$1.08B
$98.1K 0.02%
2,900
– –
WRB icon
482
W.R. Berkley
WRB
$26.3B
$95.7K 0.02%
7,763
– –
TSS
483
DELISTED
Total System Services, Inc.
TSS
$94.4K 0.02%
3,103
– –
DO
484
DELISTED
Diamond Offshore Drilling
DO
$92.6K 0.02%
1,900
– –
SNPS icon
485
Synopsys
SNPS
$78.8B
$92.2K 0.02%
2,400
– –
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$91.9K 0.02%
2,200
– –
CIE
487
DELISTED
Cobalt International Energy, Inc
CIE
$91.6K 0.02%
333
– –
AIZ icon
488
Assurant
AIZ
$14.2B
$90.9K 0.02%
1,400
– –
LM
489
DELISTED
Legg Mason, Inc.
LM
$88.3K 0.02%
1,800
-2,000
-53% -$89.1K
RHI icon
490
Robert Half
RHI
$4.37B
$88.1K 0.02%
2,100
-2,500
-54% -$103K
REG icon
491
Regency Centers
REG
$13.9B
$86.8K 0.02%
1,700
– –
FRC
492
DELISTED
First Republic Bank
FRC
$86.4K 0.02%
1,600
– –
LEG icon
493
Leggett & Platt
LEG
$1.29B
$84.9K 0.02%
2,600
– –
AGCO icon
494
AGCO
AGCO
$7.06B
$82.7K 0.02%
1,500
– –
BRSL
495
Brightstar Lottery PLC
BRSL
$2.02B
$81.5K 0.02%
5,800
– –
CVC
496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$81K 0.02%
4,800
– –
DNB
497
DELISTED
Dun & Bradstreet
DNB
$79.5K 0.02%
800
– –
ARW icon
498
Arrow Electronics
ARW
$10.3B
$77.2K 0.02%
1,300
-2,000
-61% -$109K
EV
499
DELISTED
Eaton Vance Corp.
EV
$76.3K 0.02%
2,000
– –
LUV icon
500
Southwest Airlines
LUV
$22B
$73.2K 0.02%
3,100
– –
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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.