We are live on ! Find out more
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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$884K 0.21%
5,900
– –
EMR icon
102
Emerson Electric
EMR
$88.5B
$866K 0.2%
15,300
– –
ADP icon
103
Automatic Data Processing
ADP
$109B
$865K 0.2%
10,100
– –
AMT icon
104
American Tower
AMT
$78.8B
$847K 0.2%
9,000
– –
D icon
105
Dominion Energy
D
$59.1B
$843K 0.2%
11,900
– –
TTM
106
DELISTED
Tata Motors Limited
TTM
$843K 0.2%
18,700
+1,800
+11% +$84.9K
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$842K 0.2%
9,900
– –
TRV icon
108
Travelers Companies
TRV
$78.3B
$822K 0.19%
7,600
– –
CRM icon
109
Salesforce
CRM
$162B
$815K 0.19%
12,200
– –
SO icon
110
Southern Company
SO
$105B
$810K 0.19%
18,300
– –
BRFS
111
DELISTED
BRF SA
BRFS
$808K 0.19%
40,850
+4,100
+11% +$91K
HAL icon
112
Halliburton
HAL
$28B
$807K 0.19%
18,400
– –
AET
113
DELISTED
Aetna Inc
AET
$802K 0.19%
7,526
– –
PBR.A icon
114
Petrobras Class A
PBR.A
$106B
$797K 0.18%
130,900
+13,000
+11% +$84.5K
BAX icon
115
Baxter International
BAX
$14.4B
$788K 0.18%
21,172
– –
ALXN
116
DELISTED
Alexion Pharmaceuticals
ALXN
$780K 0.18%
4,500
– –
WMB icon
117
Williams Companies
WMB
$87.9B
$779K 0.18%
15,400
– –
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$767K 0.18%
7,900
– –
SCHW
119
Charles Schwab
SCHW
$188B
$767K 0.18%
25,200
– –
KR icon
120
Kroger
KR
$34.6B
$767K 0.18%
20,000
– –
PRU icon
121
Prudential Financial
PRU
$42.1B
$763K 0.18%
9,500
– –
CTSH icon
122
Cognizant
CTSH
$26.3B
$761K 0.18%
12,200
– –
CSX icon
123
CSX Corp
CSX
$92.8B
$755K 0.18%
68,400
– –
PX
124
DELISTED
Praxair Inc
PX
$749K 0.17%
6,200
– –
GIS icon
125
General Mills
GIS
$19.9B
$747K 0.17%
13,200
– –
3 4
5
6 7

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.