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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.3%
14,700
-2,500
-15% -$210K
DD icon
77
DuPont de Nemours
DD
$19.1B
$1.27M 0.29%
10,425
– –
SPG icon
78
Simon Property Group
SPG
$71.5B
$1.25M 0.29%
6,400
– –
MON
79
DELISTED
Monsanto Co
MON
$1.23M 0.28%
10,900
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$222B
$1.21M 0.28%
9,000
– –
OXY icon
81
Occidental Petroleum
OXY
$58.6B
$1.19M 0.28%
16,328
– –
GAP
82
The Gap Inc
GAP
$7.74B
$1.18M 0.27%
27,200
+13,500
+99% +$563K
DUK icon
83
Duke Energy
DUK
$94.5B
$1.17M 0.27%
15,300
– –
PNC icon
84
PNC Financial Services
PNC
$100B
$1.12M 0.26%
12,000
– –
MCK icon
85
McKesson
MCK
$103B
$1.11M 0.26%
4,900
– –
DHR icon
86
Danaher
DHR
$147B
$1.1M 0.26%
19,342
– –
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.09M 0.25%
12,533
– –
MET icon
88
MetLife
MET
$61.7B
$1.08M 0.25%
23,899
– –
TV icon
89
Televisa
TV
$1.52B
$1.05M 0.24%
31,700
+2,800
+10% +$94.2K
TGT icon
90
Target
TGT
$69B
$1.04M 0.24%
12,700
– –
TJX icon
91
TJX Companies
TJX
$175B
$1.04M 0.24%
29,600
– –
EOG icon
92
EOG Resources
EOG
$74.6B
$1.04M 0.24%
11,300
– –
BLK icon
93
Blackrock
BLK
$175B
$1.02M 0.24%
2,800
– –
CAT icon
94
Caterpillar
CAT
$385B
$1.01M 0.23%
12,600
– –
ELV icon
95
Elevance Health
ELV
$86.2B
$988K 0.23%
6,400
– –
GM icon
96
General Motors
GM
$77.2B
$983K 0.23%
26,200
– –
COF icon
97
Capital One
COF
$134B
$977K 0.23%
12,400
– –
BNY
98
Bank of New York Mellon
BNY
$108B
$974K 0.23%
24,200
– –
NEE icon
99
NextEra Energy
NEE
$177B
$968K 0.22%
37,200
– –
PSX icon
100
Phillips 66
PSX
$86B
$896K 0.21%
11,400
– –
2 3
4
5 6

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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.