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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
BSX icon
201
Boston Scientific
BSX
$73.1B
$437K 0.1%
32,700
– –
STJ
202
DELISTED
St Jude Medical
STJ
$437K 0.1%
6,600
– –
VTRS icon
203
Viatris
VTRS
$18.7B
$427K 0.1%
7,500
-2,400
-24% -$129K
WY icon
204
Weyerhaeuser
WY
$18.2B
$426K 0.1%
11,700
– –
PEG icon
205
Public Service Enterprise Group
PEG
$37.2B
$425K 0.1%
10,000
– –
PLD icon
206
Prologis
PLD
$132B
$424K 0.1%
9,708
– –
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$423K 0.1%
14,900
– –
ZTS icon
208
Zoetis
ZTS
$30.9B
$420K 0.1%
9,700
-2,700
-22% -$110K
OMC icon
209
Omnicom Group
OMC
$23.2B
$419K 0.1%
5,400
– –
ED icon
210
Consolidated Edison
ED
$39.3B
$415K 0.1%
6,200
– –
CMG icon
211
Chipotle Mexican Grill
CMG
$40.7B
$411K 0.1%
30,000
– –
DISH
212
DELISTED
DISH Network Corp.
DISH
$410K 0.1%
5,600
– –
COR icon
213
Cencora
COR
$62B
$402K 0.1%
4,400
-1,200
-21% -$103K
EL icon
214
Estee Lauder
EL
$31.5B
$401K 0.1%
5,200
– –
GMCR
215
DELISTED
KEURIG GREEN MTN INC
GMCR
$400K 0.1%
3,000
– –
AVB icon
216
AvalonBay Communities
AVB
$26.3B
$399K 0.09%
2,400
– –
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$397K 0.09%
19,200
– –
VNO icon
218
Vornado Realty Trust
VNO
$7.26B
$394K 0.09%
4,511
-1,366
-23% -$109K
HIG icon
219
Hartford Financial Services
HIG
$38.7B
$393K 0.09%
9,300
– –
BXP icon
220
Boston Properties
BXP
$10.8B
$393K 0.09%
3,000
– –
XEL icon
221
Xcel Energy
XEL
$48B
$389K 0.09%
10,700
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$75.3B
$388K 0.09%
30,000
-10,500
-26% -$123K
ETR icon
223
Entergy
ETR
$49.3B
$387K 0.09%
8,600
-1,000
-10% -$41.5K
ROST icon
224
Ross Stores
ROST
$81.7B
$385K 0.09%
8,200
-2,600
-24% -$110K
LNG icon
225
Cheniere Energy
LNG
$54.9B
$377K 0.09%
5,300
– –
7 8
9
10 11

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NEI
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CIC
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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.