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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
+1.67%
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
(-5.1%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
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 |
Verizon
VZ
|
+$1.13M |
| 3 |
General Motors
GM
|
+$239K |
| 4 |
Itaú Unibanco
ITUB
|
+$102K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$96.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$1.47M |
| 2 |
Microsoft
MSFT
|
+$1.42M |
| 3 |
Adobe
ADBE
|
+$1.41M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $22.7M | 5.65% |
1,186,640
-33,600
| -3% | -$639K |
|
|
2
Microsoft
MSFT
$3.76T
| $12.9M | 3.21% |
315,000
-37,900
| -11% | -$1.42M |
|
3
ExxonMobil
XOM
$662B
| $9.83M | 2.44% |
100,600
-8,000
| -7% | -$763K |
|
4
Amazon
AMZN
$3T
| $8.25M | 2.05% |
490,800
-11,200
| -2% | -$208K |
|
5
eBay
EBAY
$47.9B
| $7.23M | 1.8% |
311,018
| – | – |
|
6
Johnson & Johnson
JNJ
$631B
| $6.36M | 1.58% |
64,700
-5,600
| -8% | -$519K |
|
|
7
Adobe
ADBE
$109B
| $5.96M | 1.48% |
90,700
-22,000
| -20% | -$1.41M |
|
8
Wells Fargo
WFC
$265B
| $5.7M | 1.42% |
114,600
-11,000
| -9% | -$512K |
|
9
Procter & Gamble
PG
$340B
| $5.66M | 1.41% |
70,200
-4,600
| -6% | -$362K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $5.61M | 1.39% |
204,800
-48,400
| -19% | -$1.26M |
|
11
IBM
IBM
$223B
| $5.6M | 1.39% |
30,439
-2,196
| -7% | -$387K |
|
|
RHT
12
DELISTED
Red Hat Inc
RHT
| $5.59M | 1.39% |
105,500
+20,000
| +23% | +$1.15M |
|
13
JPMorgan Chase
JPM
$956B
| $5.4M | 1.34% |
88,900
-6,700
| -7% | -$387K |
|
14
Pfizer
PFE
$154B
| $4.75M | 1.18% |
155,992
-17,496
| -10% | -$522K |
|
15
Coca-Cola
KO
$374B
| $4.58M | 1.14% |
118,500
-6,600
| -5% | -$255K |
|
|
16
Verizon
VZ
$195B
| $4.51M | 1.12% |
94,800
+23,800
| +34% | +$1.13M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $4.32M | 1.07% |
94,436
| – | – |
|
18
AT&T
T
$165B
| $4.23M | 1.05% |
159,674
-14,167
| -8% | -$356K |
|
19
Bank of America
BAC
$447B
| $4.18M | 1.04% |
243,200
-25,900
| -10% | -$436K |
|
|
20
PTC
PTC
$16.4B
| $4.18M | 1.04% |
118,000
-40,000
| -25% | -$1.47M |
|
|
HOLX
21
DELISTED
Hologic
HOLX
| $4.11M | 1.02% |
191,100
-50,000
| -21% | -$1.08M |
|
22
Oracle
ORCL
$435B
| $3.82M | 0.95% |
93,300
-1,100
| -1% | -$41.9K |
|
23
Merck
MRK
$323B
| $3.78M | 0.94% |
69,692
-5,240
| -7% | -$271K |
|
24
Walt Disney
DIS
$178B
| $3.5M | 0.87% |
43,700
-3,900
| -8% | -$302K |
|
25
Intel
INTC
$492B
| $3.43M | 0.85% |
133,000
-10,200
| -7% | -$255K |
|
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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.