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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
WOLF icon
501
Wolfspeed
WOLF
$1.52B
$79.5K 0.02%
2,500
– –
OI icon
502
O-I Glass
OI
$1.08B
$78.9K 0.02%
2,900
– –
CCK icon
503
Crown Holdings
CCK
$13.1B
$77.6K 0.02%
1,500
-2,500
-63% -$120K
CLR
504
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$76.2K 0.02%
2,000
– –
ARW icon
505
Arrow Electronics
ARW
$10.3B
$75.9K 0.02%
1,300
– –
SPN
506
DELISTED
Superior Energy Services, Inc.
SPN
$73.8K 0.02%
360
– –
DO
507
DELISTED
Diamond Offshore Drilling
DO
$72.4K 0.02%
1,900
– –
S
508
DELISTED
Sprint Corporation
S
$71.1K 0.02%
17,248
– –
AGCO icon
509
AGCO
AGCO
$7.06B
$68.6K 0.02%
1,500
– –
DNR
510
DELISTED
Denbury Resources, Inc.
DNR
$65.3K 0.02%
8,000
– –
MNDT
511
DELISTED
Mandiant, Inc. Common Stock
MNDT
$64.8K 0.02%
2,000
– –
WLK icon
512
Westlake Corp
WLK
$10.1B
$61.9K 0.01%
1,000
– –
WLL
513
DELISTED
Whiting Petroleum Corporation
WLL
$60K 0.01%
6
– –
LVNTA
514
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$57.6K 0.01%
+1,535
New +$53.6K
FWONA icon
515
Liberty Media Series A
FWONA
$23.5B
$57.1K 0.01%
2,380
-764
-24% -$18K
KLXI
516
DELISTED
KLX Inc.
KLXI
$53.9K 0.01%
+1,542
New +$54.3K
SPXC icon
517
SPX Corp
SPXC
$10.6B
$52.3K 0.01%
2,383
– –
AR icon
518
Antero Resources
AR
$11.4B
$48.8K 0.01%
1,200
– –
AVNS
519
DELISTED
Avanos Medical
AVNS
$45.7K 0.01%
+1,025
New +$40.3K
CIE
520
DELISTED
Cobalt International Energy, Inc
CIE
$44.4K 0.01%
333
– –
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$5.18B
$40.3K 0.01%
+800
New +$39.4K
RYAM icon
522
Rayonier Advanced Materials
RYAM
$593M
$26.5K 0.01%
1,183
– –
FNFV
523
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$24.9K 0.01%
2,798
– –
LBRDA icon
524
Liberty Broadband Class A
LBRDA
$5.17B
$20.2K ﹤0.01%
+400
New +$19.8K
VRTV
525
DELISTED
VERITIV CORPORATION
VRTV
$10.3K ﹤0.01%
202
– –
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.