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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
+1.67%
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
MET icon
76
MetLife
MET
$61.7B
$1.12M 0.28%
23,899
-2,805
-11% -$129K
DHR icon
77
Danaher
DHR
$147B
$1.12M 0.28%
22,169
– –
VALE.P
78
DELISTED
Vale S A
VALE.P
$1.09M 0.27%
87,700
+4,200
+5% +$51.5K
DUK icon
79
Duke Energy
DUK
$94.5B
$1.09M 0.27%
15,300
-2,300
-13% -$160K
HAL icon
80
Halliburton
HAL
$28B
$1.08M 0.27%
18,400
-2,900
-14% -$155K
PNC icon
81
PNC Financial Services
PNC
$100B
$1.04M 0.26%
12,000
-1,700
-12% -$139K
MS icon
82
Morgan Stanley
MS
$338B
$1.04M 0.26%
33,300
-4,700
-12% -$145K
PSX icon
83
Phillips 66
PSX
$86B
$1.03M 0.26%
13,400
-1,800
-12% -$137K
EMR icon
84
Emerson Electric
EMR
$88.5B
$1.02M 0.25%
15,300
-3,000
-16% -$197K
GM icon
85
General Motors
GM
$77.2B
$1.02M 0.25%
29,600
+6,500
+28% +$239K
TJX icon
86
TJX Companies
TJX
$175B
$1.01M 0.25%
33,200
-3,600
-10% -$109K
BLK icon
87
Blackrock
BLK
$175B
$1.01M 0.25%
3,200
– –
BNY
88
Bank of New York Mellon
BNY
$108B
$967K 0.24%
27,400
– –
COF icon
89
Capital One
COF
$134B
$957K 0.24%
12,400
-2,300
-16% -$169K
YUM icon
90
Yum! Brands
YUM
$39.7B
$950K 0.24%
17,527
– –
PRU icon
91
Prudential Financial
PRU
$42.1B
$948K 0.24%
11,200
– –
D icon
92
Dominion Energy
D
$59.1B
$944K 0.23%
13,300
-1,500
-10% -$102K
TMO icon
93
Thermo Fisher Scientific
TMO
$222B
$938K 0.23%
7,800
-1,200
-13% -$143K
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$905K 0.22%
6,600
-700
-10% -$95.8K
KMB icon
95
Kimberly-Clark
KMB
$35.9B
$904K 0.22%
8,553
-1,251
-13% -$130K
IBN icon
96
ICICI Bank
IBN
$108B
$894K 0.22%
112,200
+8,250
+8% +$55.1K
NEE icon
97
NextEra Energy
NEE
$177B
$889K 0.22%
37,200
-5,600
-13% -$127K
ADP icon
98
Automatic Data Processing
ADP
$109B
$888K 0.22%
13,099
– –
SO icon
99
Southern Company
SO
$105B
$888K 0.22%
20,200
-2,000
-9% -$83.8K
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$886K 0.22%
11,600
-1,700
-13% -$125K
2 3
4
5 6

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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 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.