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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
PARA
151
DELISTED
Paramount Global Class B
PARA
$594K 0.14%
9,800
– –
ICE icon
152
Intercontinental Exchange
ICE
$84.5B
$593K 0.14%
12,705
– –
EXC icon
153
Exelon
EXC
$45.8B
$592K 0.14%
24,675
– –
PSA icon
154
Public Storage
PSA
$60.8B
$591K 0.14%
3,000
– –
GLW icon
155
Corning
GLW
$136B
$590K 0.14%
26,000
– –
HUM icon
156
Humana
HUM
$46.3B
$587K 0.14%
3,300
– –
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$587K 0.14%
8,600
– –
BDX icon
158
Becton Dickinson
BDX
$48.9B
$582K 0.14%
4,157
+262
+7% +$36.7K
BSX icon
159
Boston Scientific
BSX
$73.1B
$580K 0.13%
32,700
– –
PCG icon
160
PG&E
PCG
$37.5B
$563K 0.13%
10,600
– –
ALL icon
161
Allstate
ALL
$68.2B
$562K 0.13%
7,900
-800
-9% -$56.5K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$556K 0.13%
3,400
– –
INTU icon
163
Intuit
INTU
$91.5B
$553K 0.13%
5,700
– –
BHI
164
DELISTED
Baker Hughes
BHI
$547K 0.13%
8,600
– –
APA icon
165
APA Corp
APA
$14.4B
$543K 0.13%
9,000
– –
VFC icon
166
VF Corp
VFC
$5.86B
$542K 0.13%
7,646
– –
NFLX icon
167
Netflix
NFLX
$318B
$542K 0.13%
91,000
-245,000
-73% -$1.49M
AMAT icon
168
Applied Materials
AMAT
$415B
$532K 0.12%
23,600
– –
CMI icon
169
Cummins
CMI
$87.4B
$527K 0.12%
3,800
– –
AVB icon
170
AvalonBay Communities
AVB
$26.3B
$523K 0.12%
3,000
+600
+25% +$104K
EQR icon
171
Equity Residential
EQR
$24.7B
$522K 0.12%
6,700
– –
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$514K 0.12%
14,200
– –
CERN
173
DELISTED
Cerner Corp
CERN
$513K 0.12%
7,000
– –
DG icon
174
Dollar General
DG
$27B
$513K 0.12%
6,800
– –
SHW icon
175
Sherwin-Williams
SHW
$88.1B
$512K 0.12%
5,400
– –
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
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 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.