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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
WBD icon
501
Warner Bros
WBD
$67.4B
$73.8K 0.02%
2,400
– –
MDU icon
502
MDU Resources
MDU
$4.29B
$72.6K 0.02%
8,942
– –
WLK icon
503
Westlake Corp
WLK
$10.1B
$71.9K 0.02%
1,000
– –
AGCO icon
504
AGCO
AGCO
$7.06B
$71.5K 0.02%
1,500
– –
OI icon
505
O-I Glass
OI
$1.08B
$67.6K 0.02%
2,900
– –
UAL icon
506
United Airlines
UAL
$40.2B
$67.3K 0.02%
1,000
-2,000
-67% -$136K
AVP
507
DELISTED
Avon Products, Inc.
AVP
$67.1K 0.02%
8,400
– –
LVNTA
508
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$64.5K 0.01%
1,535
– –
FWONA icon
509
Liberty Media Series A
FWONA
$23.5B
$61.7K 0.01%
2,380
– –
LBRDK icon
510
Liberty Broadband Class C
LBRDK
$5.18B
$58.9K 0.01%
1,040
+240
+30% +$12.2K
WLL
511
DELISTED
Whiting Petroleum Corporation
WLL
$55.6K 0.01%
6
– –
SPXC icon
512
SPX Corp
SPXC
$10.6B
$50.9K 0.01%
2,383
– –
DO
513
DELISTED
Diamond Offshore Drilling
DO
$50.9K 0.01%
1,900
– –
AVNS
514
DELISTED
Avanos Medical
AVNS
$50.4K 0.01%
1,025
– –
KLXI
515
DELISTED
KLX Inc.
KLXI
$50.1K 0.01%
1,542
– –
CIE
516
DELISTED
Cobalt International Energy, Inc
CIE
$47K 0.01%
333
– –
AR icon
517
Antero Resources
AR
$11.4B
$42.4K 0.01%
1,200
– –
UE icon
518
Urban Edge Properties
UE
$2.75B
$39.1K 0.01%
+1,650
New +$39.5K
AVY icon
519
Avery Dennison
AVY
$13.5B
$31.7K 0.01%
600
-2,500
-81% -$132K
FNFV
520
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$30.1K 0.01%
2,133
-665
-24% -$8.98K
LBRDA icon
521
Liberty Broadband Class A
LBRDA
$5.17B
$22.6K 0.01%
400
– –
RYAM icon
522
Rayonier Advanced Materials
RYAM
$593M
$17.6K ﹤0.01%
1,183
– –
VRTV
523
DELISTED
VERITIV CORPORATION
VRTV
$8.91K ﹤0.01%
202
– –
REMY
524
DELISTED
REMY INTL INC NEW COMMON
REMY
$8.46K ﹤0.01%
+381
New +$8.29K
SSE
525
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3.62K ﹤0.01%
871
– –
18 19 20
21
22

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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.