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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
AMT icon
101
American Tower
AMT
$78.8B
$903K 0.22%
9,000
– –
PBR.A icon
102
Petrobras Class A
PBR.A
$106B
$889K 0.21%
117,900
+33,500
+40% +$378K
BRFS
103
DELISTED
BRF SA
BRFS
$873K 0.21%
36,750
+9,700
+36% +$237K
PRU icon
104
Prudential Financial
PRU
$42.1B
$870K 0.21%
9,500
– –
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$861K 0.21%
9,900
– –
BAX icon
106
Baxter International
BAX
$14.4B
$851K 0.2%
21,172
– –
ADP icon
107
Automatic Data Processing
ADP
$109B
$850K 0.2%
10,100
-2,999
-23% -$243K
MU icon
108
Micron Technology
MU
$972B
$835K 0.2%
23,600
– –
ALXN
109
DELISTED
Alexion Pharmaceuticals
ALXN
$832K 0.2%
4,500
– –
PSX icon
110
Phillips 66
PSX
$86B
$831K 0.2%
11,400
-2,000
-15% -$148K
CSX icon
111
CSX Corp
CSX
$92.8B
$831K 0.2%
68,400
– –
K
112
DELISTED
Kellanova
K
$826K 0.2%
13,206
+3,408
+35% +$205K
ELV icon
113
Elevance Health
ELV
$86.2B
$821K 0.2%
+6,400
New +$791K
PX
114
DELISTED
Praxair Inc
PX
$814K 0.19%
6,200
– –
TRV icon
115
Travelers Companies
TRV
$78.3B
$813K 0.19%
7,600
– –
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$796K 0.19%
12,533
-1,800
-13% -$105K
VALE.P
117
DELISTED
Vale S A
VALE.P
$789K 0.19%
108,000
+31,000
+40% +$251K
SCHW
118
Charles Schwab
SCHW
$188B
$765K 0.18%
25,200
– –
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$759K 0.18%
7,900
-1,200
-13% -$109K
ADM icon
120
Archer Daniels Midland
ADM
$38.8B
$756K 0.18%
14,300
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$741K 0.18%
6,900
+3,800
+123% +$380K
SYK icon
122
Stryker
SYK
$133B
$736K 0.18%
7,700
– –
MRSH
123
Marsh
MRSH
$91B
$732K 0.17%
12,600
– –
HAL icon
124
Halliburton
HAL
$28B
$727K 0.17%
18,400
– –
CRM icon
125
Salesforce
CRM
$162B
$725K 0.17%
12,200
– –
3 4
5
6 7

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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 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.