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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
CELG
51
DELISTED
Celgene Corp
CELG
$1.98M 0.46%
17,200
– –
ABBV icon
52
AbbVie
ABBV
$438B
$1.95M 0.45%
33,300
– –
ITUB icon
53
Itaú Unibanco
ITUB
$86.9B
$1.94M 0.45%
437,534
+51,135
+13% +$250K
MA icon
54
Mastercard
MA
$493B
$1.88M 0.44%
21,800
– –
KMB icon
55
Kimberly-Clark
KMB
$35.9B
$1.86M 0.43%
17,400
+5,800
+50% +$641K
USB icon
56
US Bancorp
USB
$100B
$1.72M 0.4%
39,500
– –
DE icon
57
Deere & Co
DE
$164B
$1.67M 0.39%
19,000
+6,600
+53% +$586K
AIG icon
58
American International
AIG
$40.7B
$1.65M 0.38%
30,200
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 0.38%
19,300
– –
KMI icon
60
Kinder Morgan
KMI
$69.9B
$1.62M 0.38%
38,541
-15
-0% -$621
LLY icon
61
Eli Lilly
LLY
$1.1T
$1.62M 0.38%
22,300
– –
COP icon
62
ConocoPhillips
COP
$148B
$1.6M 0.37%
25,700
– –
LOW icon
63
Lowe's Companies
LOW
$123B
$1.6M 0.37%
21,500
– –
AXP icon
64
American Express
AXP
$229B
$1.55M 0.36%
19,900
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$1.55M 0.36%
18,300
– –
ABT icon
66
Abbott
ABT
$188B
$1.49M 0.35%
32,200
– –
BBD icon
67
Banco Bradesco
BBD
$36.3B
$1.47M 0.34%
336,764
+36,225
+12% +$178K
K
68
DELISTED
Kellanova
K
$1.46M 0.34%
23,537
+10,331
+78% +$632K
COST icon
69
Costco
COST
$423B
$1.42M 0.33%
9,400
– –
IBN icon
70
ICICI Bank
IBN
$108B
$1.41M 0.33%
150,040
+11,330
+8% +$118K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.33%
20,744
– –
TXN icon
72
Texas Instruments
TXN
$256B
$1.32M 0.3%
23,000
– –
CL icon
73
Colgate-Palmolive
CL
$74.3B
$1.31M 0.3%
18,900
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$1.3M 0.3%
36,100
– –
TIF
75
DELISTED
Tiffany & Co.
TIF
$1.28M 0.3%
14,500
+7,600
+110% +$680K
1 2
3
4 5

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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.