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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
NKE icon
51
Nike
NKE
$62.5B
$1.86M 0.44%
38,400
-1,400
-4% -$65.7K
BIIB icon
52
Biogen
BIIB
$30.6B
$1.81M 0.43%
5,300
– –
USB icon
53
US Bancorp
USB
$100B
$1.8M 0.43%
39,500
– –
COP icon
54
ConocoPhillips
COP
$148B
$1.8M 0.43%
25,700
-1,900
-7% -$133K
SBUX icon
55
Starbucks
SBUX
$119B
$1.76M 0.42%
43,000
+10,000
+30% +$391K
AIG icon
56
American International
AIG
$40.7B
$1.71M 0.41%
30,200
– –
MS icon
57
Morgan Stanley
MS
$338B
$1.7M 0.41%
43,700
+10,400
+31% +$370K
NFLX icon
58
Netflix
NFLX
$318B
$1.65M 0.39%
336,000
+245,000
+269% +$1.32M
KMI icon
59
Kinder Morgan
KMI
$69.9B
$1.64M 0.39%
38,556
+23,756
+161% +$936K
TWX
60
DELISTED
Time Warner Inc
TWX
$1.57M 0.37%
18,300
-1,600
-8% -$128K
BBD icon
61
Banco Bradesco
BBD
$36.3B
$1.56M 0.37%
300,539
+84,440
+39% +$473K
LLY icon
62
Eli Lilly
LLY
$1.1T
$1.55M 0.37%
22,300
– –
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.35%
17,200
– –
LOW icon
64
Lowe's Companies
LOW
$123B
$1.47M 0.35%
21,500
– –
ABT icon
65
Abbott
ABT
$188B
$1.47M 0.35%
32,200
-3,600
-10% -$157K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$1.47M 0.35%
20,744
-1,896
-8% -$127K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.35%
19,300
– –
IBN icon
68
ICICI Bank
IBN
$108B
$1.46M 0.35%
138,710
+42,460
+44% +$433K
AGN
69
DELISTED
Allergan Inc
AGN
$1.45M 0.35%
6,800
– –
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$1.36M 0.32%
11,600
+3,047
+36% +$338K
COST icon
71
Costco
COST
$423B
$1.35M 0.32%
9,400
-900
-9% -$122K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$1.34M 0.32%
36,100
– –
OXY icon
73
Occidental Petroleum
OXY
$58.6B
$1.33M 0.32%
16,328
-1,834
-10% -$152K
CL icon
74
Colgate-Palmolive
CL
$74.3B
$1.32M 0.32%
18,900
-4,000
-17% -$270K
MON
75
DELISTED
Monsanto Co
MON
$1.32M 0.31%
10,900
-800
-7% -$92.9K
1 2
3
4 5

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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.