We are live on ! Find out more
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
A icon
201
Agilent Technologies
A
$42B
$436K 0.11%
10,904
– –
NUE icon
202
Nucor
NUE
$62.5B
$435K 0.11%
8,600
– –
STJ
203
DELISTED
St Jude Medical
STJ
$432K 0.11%
6,600
-1,200
-15% -$78.1K
AZO icon
204
AutoZone
AZO
$50.1B
$430K 0.11%
800
– –
HSY icon
205
Hershey
HSY
$36.7B
$428K 0.11%
4,100
– –
LUMN icon
206
Lumen
LUMN
$6.85B
$427K 0.11%
13,000
-4,000
-24% -$122K
VNO icon
207
Vornado Realty Trust
VNO
$7.26B
$424K 0.11%
5,877
– –
AVB icon
208
AvalonBay Communities
AVB
$26.3B
$420K 0.1%
3,200
– –
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
$419K 0.1%
13,300
– –
MBT
210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$418K 0.1%
23,900
+2,200
+10% +$39.3K
CAM
211
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$408K 0.1%
6,600
– –
GWW icon
212
W.W. Grainger
GWW
$61.1B
$404K 0.1%
1,600
– –
XLNX
213
DELISTED
Xilinx Inc
XLNX
$402K 0.1%
7,400
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$75.3B
$401K 0.1%
40,500
– –
NTRS icon
215
Northern Trust
NTRS
$34.4B
$400K 0.1%
6,100
– –
HOG icon
216
Harley-Davidson
HOG
$2.72B
$400K 0.1%
6,000
– –
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
$397K 0.1%
4,326
– –
PLD icon
218
Prologis
PLD
$132B
$396K 0.1%
9,708
-3,500
-26% -$138K
MOS icon
219
The Mosaic Company
MOS
$7.46B
$395K 0.1%
7,900
– –
CERN
220
DELISTED
Cerner Corp
CERN
$394K 0.1%
7,000
– –
L icon
221
Loews
L
$23.3B
$392K 0.1%
8,900
– –
EQR icon
222
Equity Residential
EQR
$24.7B
$389K 0.1%
6,700
-2,200
-25% -$124K
MTB icon
223
M&T Bank
MTB
$36.3B
$388K 0.1%
3,200
– –
VTR icon
224
Ventas
VTR
$47.2B
$388K 0.1%
5,604
-1,226
-18% -$85.3K
ILMN icon
225
Illumina
ILMN
$29B
$387K 0.1%
2,673
-1,131
-30% -$166K
7 8
9
10 11

Similar funds

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.