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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
M icon
176
Macy's
M
$6.55B
$509K 0.12%
7,800
– –
AMP icon
177
Ameriprise Financial
AMP
$49.2B
$497K 0.12%
3,700
– –
EQR icon
178
Equity Residential
EQR
$24.7B
$488K 0.12%
6,700
– –
BEN icon
179
Franklin Resources
BEN
$17B
$487K 0.12%
8,700
– –
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$485K 0.12%
11,400
– –
ILMN icon
181
Illumina
ILMN
$29B
$484K 0.12%
2,673
– –
BHI
182
DELISTED
Baker Hughes
BHI
$484K 0.12%
8,600
-1,800
-17% -$102K
DG icon
183
Dollar General
DG
$27B
$483K 0.12%
6,800
– –
HUM icon
184
Humana
HUM
$46.3B
$481K 0.11%
3,300
– –
SHW icon
185
Sherwin-Williams
SHW
$88.1B
$477K 0.11%
5,400
– –
DVN icon
186
Devon Energy
DVN
$49.9B
$476K 0.11%
7,800
– –
SNDK
187
DELISTED
SANDISK CORP
SNDK
$469K 0.11%
4,700
– –
VTR icon
188
Ventas
VTR
$47.2B
$466K 0.11%
5,604
– –
CERN
189
DELISTED
Cerner Corp
CERN
$459K 0.11%
7,000
– –
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$454K 0.11%
9,000
– –
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
$453K 0.11%
10,500
-2,800
-21% -$115K
HES
192
DELISTED
Hess
HES
$452K 0.11%
6,100
– –
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$451K 0.11%
5,000
– –
IP icon
194
International Paper
IP
$21.9B
$450K 0.11%
8,765
-2,429
-22% -$119K
WM icon
195
Waste Management
WM
$90.6B
$449K 0.11%
8,700
-2,200
-20% -$107K
SYY icon
196
Sysco
SYY
$40.1B
$447K 0.11%
11,100
– –
TROW icon
197
T. Rowe Price
TROW
$24.3B
$443K 0.11%
5,100
-1,500
-23% -$122K
EIX icon
198
Edison International
EIX
$26.1B
$442K 0.11%
6,600
– –
FIS icon
199
Fidelity National Information Services
FIS
$21.9B
$440K 0.1%
6,970
– –
HCA icon
200
HCA Healthcare
HCA
$89.6B
$438K 0.1%
5,900
– –
6 7
8
9 10

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IUHSA
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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
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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.