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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
LEG icon
476
Leggett & Platt
LEG
$1.29B
$111K 0.03%
2,600
– –
REG icon
477
Regency Centers
REG
$13.9B
$110K 0.03%
1,700
– –
SYF icon
478
Synchrony
SYF
$25.4B
$108K 0.03%
+3,600
New +$99.8K
PDCO
479
DELISTED
Patterson Companies, Inc.
PDCO
$107K 0.03%
2,200
– –
TSS
480
DELISTED
Total System Services, Inc.
TSS
$106K 0.03%
3,103
– –
SNPS icon
481
Synopsys
SNPS
$78.8B
$105K 0.03%
2,400
– –
AN icon
482
AutoNation
AN
$6.88B
$103K 0.02%
1,700
– –
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$102K 0.02%
6,700
– –
CBI
484
DELISTED
Chicago Bridge & Iron Nv
CBI
$101K 0.02%
2,400
– –
CVC
485
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$101K 0.02%
4,800
– –
RYN icon
486
Rayonier
RYN
$6.52B
$101K 0.02%
3,913
– –
ADT
487
DELISTED
ADT Corp
ADT
$98.1K 0.02%
2,700
-2,750
-50% -$94.6K
DNB
488
DELISTED
Dun & Bradstreet
DNB
$97.8K 0.02%
800
– –
AIZ icon
489
Assurant
AIZ
$14.2B
$97.3K 0.02%
1,400
– –
LM
490
DELISTED
Legg Mason, Inc.
LM
$96.8K 0.02%
1,800
– –
TEG
491
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$95K 0.02%
1,200
-1,300
-52% -$94K
GNW icon
492
Genworth Financial
GNW
$3.75B
$94.2K 0.02%
11,000
– –
SCG
493
DELISTED
Scana
SCG
$92.5K 0.02%
1,500
– –
GME icon
494
GameStop
GME
$8.43B
$91.3K 0.02%
10,800
– –
EGN
495
DELISTED
Energen
EGN
$89.1K 0.02%
1,400
– –
WBD icon
496
Warner Bros
WBD
$67.4B
$84.5K 0.02%
2,400
– –
EV
497
DELISTED
Eaton Vance Corp.
EV
$82.9K 0.02%
2,000
– –
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
$82.7K 0.02%
4,200
– –
MDU icon
499
MDU Resources
MDU
$4.29B
$81.4K 0.02%
8,942
– –
AVP
500
DELISTED
Avon Products, Inc.
AVP
$79.7K 0.02%
8,400
– –
18 19
20
21 22

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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 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.