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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
CX icon
126
Cemex
CX
$16.3B
$734K 0.17%
87,127
+10,461
+14% +$90.1K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$83.2B
$722K 0.17%
1,600
– –
JCI icon
128
Johnson Controls International
JCI
$91.3B
$721K 0.17%
13,657
– –
SYK icon
129
Stryker
SYK
$133B
$710K 0.16%
7,700
– –
MRSH
130
Marsh
MRSH
$91B
$707K 0.16%
12,600
– –
CAH icon
131
Cardinal Health
CAH
$55.5B
$704K 0.16%
7,800
– –
YUM icon
132
Yum! Brands
YUM
$39.7B
$701K 0.16%
12,380
– –
CME icon
133
CME Group
CME
$94.8B
$682K 0.16%
7,200
+1,000
+16% +$92.6K
APD icon
134
Air Products & Chemicals
APD
$68.6B
$681K 0.16%
4,865
– –
ADM icon
135
Archer Daniels Midland
ADM
$38.8B
$678K 0.16%
14,300
– –
VLO icon
136
Valero Energy
VLO
$90.7B
$674K 0.16%
10,600
– –
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$651K 0.15%
6,300
+1,300
+26% +$128K
NSC icon
138
Norfolk Southern
NSC
$75B
$648K 0.15%
6,300
– –
ECL icon
139
Ecolab
ECL
$79.7B
$641K 0.15%
5,600
– –
MU icon
140
Micron Technology
MU
$972B
$640K 0.15%
23,600
– –
STT icon
141
State Street
STT
$51.3B
$640K 0.15%
8,700
– –
PPG icon
142
PPG Industries
PPG
$25.7B
$632K 0.15%
5,600
– –
AEP icon
143
American Electric Power
AEP
$66.9B
$630K 0.15%
11,200
– –
LNKD
144
DELISTED
LinkedIn Corporation
LNKD
$625K 0.14%
2,500
– –
AFL icon
145
Aflac
AFL
$61.2B
$621K 0.14%
19,400
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$613K 0.14%
5,200
– –
CCI icon
147
Crown Castle
CCI
$31.3B
$611K 0.14%
7,400
– –
MPC icon
148
Marathon Petroleum
MPC
$90B
$604K 0.14%
11,800
– –
VALE.P
149
DELISTED
Vale S A
VALE.P
$604K 0.14%
124,500
+16,500
+15% +$104K
DFS
150
DELISTED
Discover Financial Services
DFS
$597K 0.14%
10,600
– –
4 5
6
7 8

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IUHSA
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MYIA
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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 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.