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
+1.67%
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
GIS icon
126
General Mills
GIS
$19.9B
$684K 0.17%
13,200
-3,000
-19% -$149K
CX icon
127
Cemex
CX
$16.3B
$681K 0.17%
63,055
+4,211
+7% +$45.4K
PPG icon
128
PPG Industries
PPG
$25.7B
$677K 0.17%
7,000
– –
JCI icon
129
Johnson Controls International
JCI
$91.3B
$677K 0.17%
13,657
-3,056
-18% -$155K
BHI
130
DELISTED
Baker Hughes
BHI
$676K 0.17%
10,400
– –
VLO icon
131
Valero Energy
VLO
$90.7B
$669K 0.17%
12,600
-2,000
-14% -$102K
CSX icon
132
CSX Corp
CSX
$92.8B
$661K 0.16%
68,400
– –
APD icon
133
Air Products & Chemicals
APD
$68.6B
$655K 0.16%
5,946
– –
TRV icon
134
Travelers Companies
TRV
$78.3B
$647K 0.16%
7,600
-2,100
-22% -$177K
NBL
135
DELISTED
Noble Energy, Inc.
NBL
$639K 0.16%
9,000
– –
EOG icon
136
EOG Resources
EOG
$74.6B
$638K 0.16%
13,000
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$636K 0.16%
3,400
– –
MPC icon
138
Marathon Petroleum
MPC
$90B
$635K 0.16%
14,600
– –
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$632K 0.16%
17,800
– –
AMAT icon
140
Applied Materials
AMAT
$415B
$627K 0.16%
30,700
– –
WMB icon
141
Williams Companies
WMB
$87.9B
$625K 0.16%
15,400
-2,000
-11% -$81K
MRSH
142
Marsh
MRSH
$91B
$621K 0.15%
12,600
-2,000
-14% -$95.8K
ADM icon
143
Archer Daniels Midland
ADM
$38.8B
$620K 0.15%
14,300
-2,500
-15% -$103K
BRFS
144
DELISTED
BRF SA
BRFS
$618K 0.15%
30,950
+2,500
+9% +$45.8K
SE
145
DELISTED
Spectra Energy Corp Wi
SE
$617K 0.15%
16,700
– –
DFS
146
DELISTED
Discover Financial Services
DFS
$617K 0.15%
10,600
-2,000
-16% -$112K
AFL icon
147
Aflac
AFL
$61.2B
$611K 0.15%
19,400
-4,800
-20% -$153K
CME icon
148
CME Group
CME
$94.8B
$607K 0.15%
8,200
– –
PSA icon
149
Public Storage
PSA
$60.8B
$607K 0.15%
3,600
– –
ECL icon
150
Ecolab
ECL
$79.7B
$605K 0.15%
5,600
-1,400
-20% -$147K
4 5
6
7 8

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 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.