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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
DUK icon
76
Duke Energy
DUK
$94.5B
$1.3M 0.31%
15,300
– –
F icon
77
Ford
F
$55.8B
$1.25M 0.3%
80,600
-8,200
-9% -$121K
TXN icon
78
Texas Instruments
TXN
$256B
$1.24M 0.3%
23,000
-2,900
-11% -$147K
DD icon
79
DuPont de Nemours
DD
$19.1B
$1.22M 0.29%
10,425
– –
SPG icon
80
Simon Property Group
SPG
$71.5B
$1.19M 0.28%
6,400
-800
-11% -$142K
MET icon
81
MetLife
MET
$61.7B
$1.17M 0.28%
23,899
– –
CAT icon
82
Caterpillar
CAT
$385B
$1.17M 0.28%
12,600
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$222B
$1.14M 0.27%
9,000
– –
DHR icon
84
Danaher
DHR
$147B
$1.12M 0.27%
19,342
-2,083
-10% -$113K
DE icon
85
Deere & Co
DE
$164B
$1.11M 0.26%
12,400
+4,400
+55% +$380K
PNC icon
86
PNC Financial Services
PNC
$100B
$1.11M 0.26%
12,000
– –
EOG icon
87
EOG Resources
EOG
$74.6B
$1.05M 0.25%
11,300
-1,000
-8% -$93.1K
COF icon
88
Capital One
COF
$134B
$1.03M 0.25%
12,400
– –
MCK icon
89
McKesson
MCK
$103B
$1.03M 0.24%
4,900
– –
BLK icon
90
Blackrock
BLK
$175B
$1.01M 0.24%
2,800
-400
-13% -$137K
TJX icon
91
TJX Companies
TJX
$175B
$1.01M 0.24%
29,600
-3,600
-11% -$115K
NEE icon
92
NextEra Energy
NEE
$177B
$1M 0.24%
37,200
– –
BNY
93
Bank of New York Mellon
BNY
$108B
$993K 0.24%
24,200
-3,200
-12% -$125K
TV icon
94
Televisa
TV
$1.52B
$973K 0.23%
28,900
+7,700
+36% +$267K
TGT icon
95
Target
TGT
$69B
$962K 0.23%
12,700
– –
EMR icon
96
Emerson Electric
EMR
$88.5B
$954K 0.23%
15,300
– –
D icon
97
Dominion Energy
D
$59.1B
$932K 0.22%
11,900
-1,400
-11% -$101K
GM icon
98
General Motors
GM
$77.2B
$919K 0.22%
26,200
-3,300
-11% -$105K
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$913K 0.22%
5,900
-700
-11% -$101K
SO icon
100
Southern Company
SO
$105B
$911K 0.22%
18,300
-1,900
-9% -$89.7K
2 3
4
5 6

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CIC
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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.