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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
SYF icon
476
Synchrony
SYF
$25.4B
$109K 0.03%
3,600
– –
PDCO
477
DELISTED
Patterson Companies, Inc.
PDCO
$107K 0.02%
2,200
– –
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$103K 0.02%
1,500
– –
DNB
479
DELISTED
Dun & Bradstreet
DNB
$103K 0.02%
800
– –
GME icon
480
GameStop
GME
$8.43B
$102K 0.02%
10,800
– –
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$102K 0.02%
6,700
– –
LM
482
DELISTED
Legg Mason, Inc.
LM
$99.4K 0.02%
1,800
– –
FOSL icon
483
Fossil Group
FOSL
$317M
$98.9K 0.02%
1,200
– –
RYN icon
484
Rayonier
RYN
$6.52B
$95.7K 0.02%
3,913
– –
EGN
485
DELISTED
Energen
EGN
$92.4K 0.02%
1,400
– –
FRC
486
DELISTED
First Republic Bank
FRC
$91.3K 0.02%
1,600
-2,400
-60% -$131K
ASH icon
487
Ashland
ASH
$3.45B
$89.1K 0.02%
1,431
-2,453
-63% -$149K
WOLF icon
488
Wolfspeed
WOLF
$1.52B
$88.7K 0.02%
2,500
– –
CVC
489
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$87.8K 0.02%
4,800
– –
QEP
490
DELISTED
QEP RESOURCES, INC.
QEP
$87.6K 0.02%
4,200
– –
CLR
491
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$87.3K 0.02%
2,000
– –
TEG
492
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$86.4K 0.02%
1,200
– –
AIZ icon
493
Assurant
AIZ
$14.2B
$86K 0.02%
1,400
– –
EV
494
DELISTED
Eaton Vance Corp.
EV
$83.3K 0.02%
2,000
– –
S
495
DELISTED
Sprint Corporation
S
$81.8K 0.02%
17,248
– –
CCK icon
496
Crown Holdings
CCK
$13.1B
$81K 0.02%
1,500
– –
SPN
497
DELISTED
Superior Energy Services, Inc.
SPN
$80.4K 0.02%
360
– –
GNW icon
498
Genworth Financial
GNW
$3.7B
$80.4K 0.02%
11,000
– –
ARW icon
499
Arrow Electronics
ARW
$10.3B
$79.5K 0.02%
1,300
– –
MNDT
500
DELISTED
Mandiant, Inc. Common Stock
MNDT
$78.5K 0.02%
2,000
– –
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 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.