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
+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
AAPL icon
1
Apple
AAPL
$4.5T
$24M 5.71%
852,800
-210,000
-20% -$5.71M
MSFT icon
2
Microsoft
MSFT
$3.76T
$13.4M 3.2%
285,500
-23,200
-8% -$1.09M
XOM icon
3
ExxonMobil
XOM
$662B
$8.47M 2.02%
91,100
-5,300
-5% -$494K
AMZN icon
4
Amazon
AMZN
$3T
$8.22M 1.96%
530,000
+29,200
+6% +$455K
EBAY icon
5
eBay
EBAY
$47.9B
$7.47M 1.78%
310,068
+4,039
+1% +$91.7K
IBM icon
6
IBM
IBM
$223B
$7.24M 1.72%
47,321
+19,456
+70% +$3.1M
ADBE icon
7
Adobe
ADBE
$109B
$7.02M 1.67%
96,100
+5,400
+6% +$379K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$6.71M 1.6%
63,700
+600
+1% +$63.2K
RHT
9
DELISTED
Red Hat Inc
RHT
$6.22M 1.48%
89,500
-15,000
-14% -$907K
WFC icon
10
Wells Fargo
WFC
$265B
$5.85M 1.39%
105,600
-5,900
-5% -$312K
JPM icon
11
JPMorgan Chase
JPM
$956B
$5.46M 1.3%
86,400
-1,600
-2% -$96.3K
PG icon
12
Procter & Gamble
PG
$340B
$5.29M 1.26%
57,300
-10,600
-16% -$933K
EMC
13
DELISTED
EMC CORPORATION
EMC
$5.15M 1.23%
170,800
-34,000
-17% -$990K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$4.68M 1.11%
91,297
– –
PFE icon
15
Pfizer
PFE
$154B
$4.3M 1.02%
144,293
-5,375
-4% -$154K
INTC icon
16
Intel
INTC
$492B
$4.26M 1.01%
115,800
-17,200
-13% -$598K
VZ icon
17
Verizon
VZ
$195B
$4.14M 0.99%
87,500
-4,400
-5% -$215K
BAC icon
18
Bank of America
BAC
$447B
$4.02M 0.96%
222,000
-14,200
-6% -$243K
KO icon
19
Coca-Cola
KO
$374B
$3.98M 0.95%
93,000
-25,500
-22% -$1.09M
ORCL icon
20
Oracle
ORCL
$435B
$3.8M 0.91%
83,900
-6,400
-7% -$260K
T icon
21
AT&T
T
$165B
$3.8M 0.9%
147,626
-5,428
-4% -$141K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.74M 0.89%
24,600
-600
-2% -$86.6K
CSCO icon
23
Cisco
CSCO
$483B
$3.57M 0.85%
126,000
-5,600
-4% -$145K
MRK icon
24
Merck
MRK
$323B
$3.55M 0.85%
64,557
-5,135
-7% -$286K
C icon
25
Citigroup
C
$227B
$3.52M 0.84%
64,100
-7,060
-10% -$375K
1
2 3 4 5

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 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.