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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
+1.67%
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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$83.2B
$601K 0.15%
2,000
– –
ALL icon
152
Allstate
ALL
$68.2B
$594K 0.15%
10,500
– –
EXC icon
153
Exelon
EXC
$45.8B
$591K 0.15%
24,675
-6,309
-20% -$133K
BEN icon
154
Franklin Resources
BEN
$17B
$585K 0.15%
10,800
– –
M icon
155
Macy's
M
$6.55B
$575K 0.14%
9,700
– –
STI
156
DELISTED
SunTrust Banks, Inc.
STI
$569K 0.14%
14,300
– –
AEP icon
157
American Electric Power
AEP
$66.9B
$567K 0.14%
11,200
– –
AET
158
DELISTED
Aetna Inc
AET
$564K 0.14%
7,526
-2,000
-21% -$142K
MU icon
159
Micron Technology
MU
$972B
$558K 0.14%
23,600
– –
CB
160
DELISTED
CHUBB CORPORATION
CB
$554K 0.14%
6,200
– –
INTU icon
161
Intuit
INTU
$91.5B
$552K 0.14%
7,100
– –
CAH icon
162
Cardinal Health
CAH
$55.5B
$546K 0.14%
7,800
-1,300
-14% -$90.4K
TROW icon
163
T. Rowe Price
TROW
$24.3B
$544K 0.14%
6,600
– –
AMP icon
164
Ameriprise Financial
AMP
$49.2B
$539K 0.13%
4,900
– –
BDX icon
165
Becton Dickinson
BDX
$48.9B
$539K 0.13%
4,715
– –
SNDK
166
DELISTED
SANDISK CORP
SNDK
$536K 0.13%
6,600
– –
SYY icon
167
Sysco
SYY
$40.1B
$527K 0.13%
14,600
– –
KR icon
168
Kroger
KR
$34.6B
$524K 0.13%
24,000
– –
DVN icon
169
Devon Energy
DVN
$49.9B
$522K 0.13%
7,800
-2,500
-24% -$155K
CMCSK
170
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$522K 0.13%
10,700
-2,000
-16% -$97.5K
PCAR icon
171
PACCAR
PCAR
$69.1B
$513K 0.13%
11,400
-2,400
-17% -$98.9K
HES
172
DELISTED
Hess
HES
$506K 0.13%
6,100
-1,800
-23% -$143K
ICE icon
173
Intercontinental Exchange
ICE
$84.5B
$503K 0.12%
12,705
– –
OMC icon
174
Omnicom Group
OMC
$23.2B
$501K 0.12%
6,900
– –
PPL
175
PPL Corp
PPL
$26.3B
$500K 0.12%
16,212
– –
5 6
7
8 9

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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NEI
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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.