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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
TTM
126
DELISTED
Tata Motors Limited
TTM
$721K 0.17%
+16,900
New +$754K
GIS icon
127
General Mills
GIS
$19.9B
$717K 0.17%
13,200
– –
CX icon
128
Cemex
CX
$16.3B
$703K 0.17%
76,666
+21,147
+38% +$220K
DFS
129
DELISTED
Discover Financial Services
DFS
$703K 0.17%
10,600
– –
WMB icon
130
Williams Companies
WMB
$87.9B
$699K 0.17%
15,400
– –
NSC icon
131
Norfolk Southern
NSC
$75B
$698K 0.17%
6,300
-1,000
-14% -$110K
JCI icon
132
Johnson Controls International
JCI
$91.3B
$692K 0.16%
13,657
– –
AEP icon
133
American Electric Power
AEP
$66.9B
$691K 0.16%
11,200
– –
STT icon
134
State Street
STT
$51.3B
$689K 0.16%
8,700
-1,800
-17% -$135K
AET
135
DELISTED
Aetna Inc
AET
$678K 0.16%
7,526
– –
EXC icon
136
Exelon
EXC
$45.8B
$671K 0.16%
24,675
– –
APD icon
137
Air Products & Chemicals
APD
$68.6B
$659K 0.16%
4,865
– –
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$657K 0.16%
8,600
– –
REGN icon
139
Regeneron Pharmaceuticals
REGN
$83.2B
$653K 0.16%
1,600
– –
YUM icon
140
Yum! Brands
YUM
$39.7B
$652K 0.16%
12,380
-5,147
-29% -$268K
NOV icon
141
NOV
NOV
$7.38B
$649K 0.15%
9,800
– –
PPG icon
142
PPG Industries
PPG
$25.7B
$649K 0.15%
5,600
– –
CTSH icon
143
Cognizant
CTSH
$26.3B
$648K 0.15%
12,200
-2,400
-16% -$120K
KR icon
144
Kroger
KR
$34.6B
$645K 0.15%
20,000
-4,000
-17% -$116K
CAH icon
145
Cardinal Health
CAH
$55.5B
$638K 0.15%
7,800
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$620K 0.15%
5,200
– –
ALL icon
147
Allstate
ALL
$68.2B
$617K 0.15%
8,700
-1,800
-17% -$118K
GLW icon
148
Corning
GLW
$136B
$603K 0.14%
26,000
– –
AFL icon
149
Aflac
AFL
$61.2B
$601K 0.14%
19,400
– –
AMAT icon
150
Applied Materials
AMAT
$415B
$595K 0.14%
23,600
– –
4 5
6
7 8

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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.