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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
ECL icon
151
Ecolab
ECL
$79.7B
$590K 0.14%
5,600
– –
CCI icon
152
Crown Castle
CCI
$31.3B
$584K 0.14%
+7,400
New +$593K
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
$582K 0.14%
2,500
– –
PCG icon
154
PG&E
PCG
$37.5B
$575K 0.14%
10,600
– –
GAP
155
The Gap Inc
GAP
$7.74B
$575K 0.14%
13,700
+9,700
+243% +$380K
APA icon
156
APA Corp
APA
$14.4B
$567K 0.13%
9,000
-200
-2% -$14.2K
PSA icon
157
Public Storage
PSA
$60.8B
$566K 0.13%
3,000
-600
-17% -$109K
ICE icon
158
Intercontinental Exchange
ICE
$84.5B
$564K 0.13%
12,705
– –
PPL
159
PPL Corp
PPL
$26.3B
$562K 0.13%
16,212
– –
CME icon
160
CME Group
CME
$94.8B
$557K 0.13%
6,200
– –
CMI icon
161
Cummins
CMI
$87.4B
$555K 0.13%
3,800
– –
PARA
162
DELISTED
Paramount Global Class B
PARA
$547K 0.13%
9,800
– –
VFC icon
163
VF Corp
VFC
$5.86B
$541K 0.13%
7,646
– –
WDC icon
164
Western Digital
WDC
$151B
$539K 0.13%
6,350
– –
MPC icon
165
Marathon Petroleum
MPC
$90B
$535K 0.13%
11,800
– –
BDX icon
166
Becton Dickinson
BDX
$48.9B
$532K 0.13%
3,895
-820
-17% -$105K
INTU icon
167
Intuit
INTU
$91.5B
$531K 0.13%
5,700
– –
VLO icon
168
Valero Energy
VLO
$90.7B
$527K 0.13%
10,600
-2,000
-16% -$96.9K
PCAR icon
169
PACCAR
PCAR
$69.1B
$523K 0.12%
11,400
– –
CB
170
DELISTED
CHUBB CORPORATION
CB
$522K 0.12%
5,000
-1,200
-19% -$119K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$521K 0.12%
14,200
– –
SRE icon
172
Sempra
SRE
$55.1B
$521K 0.12%
9,200
– –
LUMN icon
173
Lumen
LUMN
$6.85B
$521K 0.12%
13,000
– –
CMCSK
174
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$515K 0.12%
8,800
-1,900
-18% -$111K
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.12%
3,400
– –
5 6
7
8 9

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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.