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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
ORLY icon
201
O'Reilly Automotive
ORLY
$75.3B
$432K 0.1%
30,000
– –
EL icon
202
Estee Lauder
EL
$31.5B
$432K 0.1%
5,200
– –
ROST icon
203
Ross Stores
ROST
$81.7B
$432K 0.1%
8,200
– –
STJ
204
DELISTED
St Jude Medical
STJ
$432K 0.1%
6,600
– –
PLD icon
205
Prologis
PLD
$132B
$423K 0.1%
9,708
– –
BXP icon
206
Boston Properties
BXP
$10.8B
$421K 0.1%
3,000
– –
OMC icon
207
Omnicom Group
OMC
$23.2B
$421K 0.1%
5,400
– –
PEG icon
208
Public Service Enterprise Group
PEG
$37.2B
$419K 0.1%
10,000
– –
HES
209
DELISTED
Hess
HES
$414K 0.1%
6,100
– –
TROW icon
210
T. Rowe Price
TROW
$24.3B
$413K 0.1%
5,100
– –
EIX icon
211
Edison International
EIX
$26.1B
$412K 0.1%
6,600
– –
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$13.3B
$411K 0.1%
3,300
– –
LNG icon
213
Cheniere Energy
LNG
$54.9B
$410K 0.1%
5,300
– –
PCYC
214
DELISTED
PHARMACYCLICS INC
PCYC
$410K 0.09%
1,600
– –
AZO icon
215
AutoZone
AZO
$50.1B
$409K 0.09%
600
– –
ADI icon
216
Analog Devices
ADI
$187B
$403K 0.09%
6,400
– –
DLTR icon
217
Dollar Tree
DLTR
$24.9B
$398K 0.09%
4,900
– –
SWKS icon
218
Skyworks Solutions
SWKS
$10.4B
$393K 0.09%
4,000
– –
DISH
219
DELISTED
DISH Network Corp.
DISH
$392K 0.09%
5,600
– –
CMG icon
220
Chipotle Mexican Grill
CMG
$40.7B
$390K 0.09%
30,000
– –
FISV
221
Fiserv Inc
FISV
$27.8B
$389K 0.09%
9,800
– –
MRO
222
DELISTED
Marathon Oil Corporation
MRO
$389K 0.09%
14,900
– –
HIG icon
223
Hartford Financial Services
HIG
$38.7B
$389K 0.09%
9,300
– –
EA
224
DELISTED
Electronic Arts
EA
$388K 0.09%
6,600
– –
WY icon
225
Weyerhaeuser
WY
$18.2B
$388K 0.09%
11,700
– –
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 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.