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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
SYK icon
176
Stryker
SYK
$133B
$497K 0.12%
6,100
-1,700
-22% -$135K
PEG icon
177
Public Service Enterprise Group
PEG
$37.2B
$496K 0.12%
13,000
– –
FRX
178
DELISTED
FOREST LABORATORIES INC
FRX
$489K 0.12%
5,300
-1,200
-18% -$96.8K
IP icon
179
International Paper
IP
$21.9B
$486K 0.12%
11,350
– –
VTRS icon
180
Viatris
VTRS
$18.7B
$483K 0.12%
9,900
– –
KMI icon
181
Kinder Morgan
KMI
$69.9B
$481K 0.12%
14,800
– –
K
182
DELISTED
Kellanova
K
$464K 0.12%
7,881
-2,343
-23% -$133K
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
$462K 0.11%
2,500
– –
WM icon
184
Waste Management
WM
$90.6B
$459K 0.11%
10,900
– –
BXP icon
185
Boston Properties
BXP
$10.8B
$458K 0.11%
4,000
– –
PCG icon
186
PG&E
PCG
$37.5B
$458K 0.11%
10,600
– –
NFLX icon
187
Netflix
NFLX
$318B
$458K 0.11%
91,000
– –
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
$457K 0.11%
5,500
– –
ADI icon
189
Analog Devices
ADI
$187B
$457K 0.11%
8,600
– –
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$456K 0.11%
9,000
– –
CMG icon
191
Chipotle Mexican Grill
CMG
$40.7B
$454K 0.11%
40,000
– –
VFC icon
192
VF Corp
VFC
$5.86B
$446K 0.11%
7,646
– –
SRE icon
193
Sempra
SRE
$55.1B
$445K 0.11%
9,200
-3,200
-26% -$149K
BSX icon
194
Boston Scientific
BSX
$73.1B
$442K 0.11%
32,700
– –
FITB
195
Fifth Third Bancorp
FITB
$51.8B
$441K 0.11%
19,200
– –
WDC icon
196
Western Digital
WDC
$151B
$441K 0.11%
6,350
-1,323
-17% -$86.4K
RF icon
197
Regions Financial
RF
$26.8B
$439K 0.11%
39,500
– –
ISRG icon
198
Intuitive Surgical
ISRG
$139B
$438K 0.11%
9,000
– –
TSLA icon
199
Tesla
TSLA
$1.31T
$438K 0.11%
31,500
– –
SWN
200
DELISTED
Southwestern Energy Company
SWN
$437K 0.11%
9,500
– –
6 7
8
9 10

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IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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 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.