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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
PPL
176
PPL Corp
PPL
$26.3B
$508K 0.12%
16,212
– –
M icon
177
Macy's
M
$6.55B
$506K 0.12%
7,800
– –
CB
178
DELISTED
CHUBB CORPORATION
CB
$506K 0.12%
5,000
– –
SRE icon
179
Sempra
SRE
$55.1B
$501K 0.12%
9,200
– –
COR icon
180
Cencora
COR
$62B
$500K 0.12%
4,400
– –
SYY icon
181
Sysco
SYY
$40.1B
$494K 0.11%
13,100
+2,000
+18% +$78.8K
CMCSK
182
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$493K 0.11%
8,800
– –
NOV icon
183
NOV
NOV
$7.38B
$490K 0.11%
9,800
– –
AMP icon
184
Ameriprise Financial
AMP
$49.2B
$484K 0.11%
3,700
– –
ILMN icon
185
Illumina
ILMN
$29B
$483K 0.11%
2,673
– –
PCAR icon
186
PACCAR
PCAR
$69.1B
$480K 0.11%
11,400
– –
FIS icon
187
Fidelity National Information Services
FIS
$21.9B
$474K 0.11%
6,970
– –
WM icon
188
Waste Management
WM
$90.6B
$472K 0.11%
8,700
– –
DVN icon
189
Devon Energy
DVN
$49.9B
$470K 0.11%
7,800
– –
WFM
190
DELISTED
Whole Foods Market Inc
WFM
$469K 0.11%
9,000
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$468K 0.11%
11,400
– –
VTR icon
192
Ventas
VTR
$47.2B
$467K 0.11%
5,604
– –
IP icon
193
International Paper
IP
$21.9B
$461K 0.11%
8,765
– –
BRCM
194
DELISTED
BROADCOM CORP CL-A
BRCM
$455K 0.11%
10,500
– –
LUMN icon
195
Lumen
LUMN
$6.85B
$449K 0.1%
13,000
– –
ZTS icon
196
Zoetis
ZTS
$30.9B
$449K 0.1%
9,700
– –
BEN icon
197
Franklin Resources
BEN
$17B
$446K 0.1%
8,700
– –
BFH icon
198
Bread Financial
BFH
$4.38B
$444K 0.1%
1,880
+627
+50% +$143K
HCA icon
199
HCA Healthcare
HCA
$89.6B
$444K 0.1%
5,900
– –
WDC icon
200
Western Digital
WDC
$151B
$437K 0.1%
6,350
– –
6 7
8
9 10

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CW
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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 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.