We are live on ! Find out more
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
ITUB icon
51
Itaú Unibanco
ITUB
$86.9B
$1.76M 0.44%
324,762
+21,402
+7% +$102K
MCHP icon
52
Microchip Technology
MCHP
$44.2B
$1.67M 0.41%
69,800
– –
AIG icon
53
American International
AIG
$40.7B
$1.66M 0.41%
33,200
-2,500
-7% -$124K
BIIB icon
54
Biogen
BIIB
$30.6B
$1.62M 0.4%
5,300
-700
-12% -$222K
CL icon
55
Colgate-Palmolive
CL
$74.3B
$1.49M 0.37%
22,900
-1,500
-6% -$94.5K
NKE icon
56
Nike
NKE
$62.5B
$1.47M 0.37%
39,800
-3,800
-9% -$144K
MON
57
DELISTED
Monsanto Co
MON
$1.44M 0.36%
12,700
– –
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.44M 0.36%
22,640
-2,000
-8% -$122K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 0.36%
19,200
-1,400
-7% -$105K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.35%
21,500
-1,300
-6% -$81.7K
CELG
61
DELISTED
Celgene Corp
CELG
$1.4M 0.35%
20,000
– –
CAT icon
62
Caterpillar
CAT
$385B
$1.39M 0.35%
14,000
-1,600
-10% -$151K
PBR.A icon
63
Petrobras Class A
PBR.A
$106B
$1.39M 0.35%
100,200
+7,800
+8% +$96.1K
F icon
64
Ford
F
$55.8B
$1.39M 0.34%
88,800
-10,200
-10% -$158K
DD icon
65
DuPont de Nemours
DD
$19.1B
$1.38M 0.34%
11,215
-789
-7% -$93K
ABT icon
66
Abbott
ABT
$188B
$1.38M 0.34%
35,800
-3,800
-10% -$146K
MDLZ icon
67
Mondelez International
MDLZ
$78.5B
$1.35M 0.34%
39,100
-3,500
-8% -$120K
BBD icon
68
Banco Bradesco
BBD
$36.3B
$1.33M 0.33%
248,753
+12,756
+5% +$57.8K
LLY icon
69
Eli Lilly
LLY
$1.1T
$1.31M 0.33%
22,300
-3,200
-13% -$179K
TWX
70
DELISTED
Time Warner Inc
TWX
$1.3M 0.32%
20,756
-2,399
-10% -$151K
TXN icon
71
Texas Instruments
TXN
$256B
$1.22M 0.3%
25,900
– –
SBUX icon
72
Starbucks
SBUX
$119B
$1.21M 0.3%
33,000
-4,400
-12% -$163K
LOW icon
73
Lowe's Companies
LOW
$123B
$1.2M 0.3%
24,500
-2,300
-9% -$111K
SPG icon
74
Simon Property Group
SPG
$71.5B
$1.18M 0.29%
7,654
-744
-9% -$111K
COST icon
75
Costco
COST
$423B
$1.15M 0.29%
10,300
-800
-7% -$91.5K
1 2
3
4 5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.