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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
AAPL icon
1
Apple
AAPL
$4.5T
$25.1M 5.81%
805,600
-47,200
-6% -$1.43M
MSFT icon
2
Microsoft
MSFT
$3.76T
$12.3M 2.86%
303,100
+17,600
+6% +$766K
AMZN icon
3
Amazon
AMZN
$3T
$9.86M 2.29%
530,000
– –
EBAY icon
4
eBay
EBAY
$47.9B
$8.08M 1.87%
332,640
+22,572
+7% +$538K
XOM icon
5
ExxonMobil
XOM
$662B
$7.73M 1.79%
90,900
-200
-0.2% -$17.7K
IBM icon
6
IBM
IBM
$223B
$7.69M 1.78%
50,103
+2,782
+6% +$422K
ADBE icon
7
Adobe
ADBE
$109B
$7.62M 1.77%
103,100
+7,000
+7% +$522K
JNJ icon
8
Johnson & Johnson
JNJ
$631B
$7.16M 1.66%
71,200
+7,500
+12% +$763K
RHT
9
DELISTED
Red Hat Inc
RHT
$6.78M 1.57%
89,500
– –
JPM icon
10
JPMorgan Chase
JPM
$956B
$5.8M 1.34%
95,700
+9,300
+11% +$551K
WFC icon
11
Wells Fargo
WFC
$265B
$5.69M 1.32%
104,600
-1,000
-0.9% -$54K
PG icon
12
Procter & Gamble
PG
$340B
$4.8M 1.11%
58,600
+1,300
+2% +$112K
PFE icon
13
Pfizer
PFE
$154B
$4.76M 1.1%
144,293
– –
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$4.64M 1.08%
91,297
– –
KO icon
15
Coca-Cola
KO
$374B
$4.45M 1.03%
109,700
+16,700
+18% +$698K
EMC
16
DELISTED
EMC CORPORATION
EMC
$4.37M 1.01%
170,800
– –
C icon
17
Citigroup
C
$227B
$4.3M 1%
83,500
+19,400
+30% +$988K
ORCL icon
18
Oracle
ORCL
$435B
$4.29M 0.99%
99,400
+15,500
+18% +$672K
VZ icon
19
Verizon
VZ
$195B
$4.26M 0.99%
87,500
– –
INTC icon
20
Intel
INTC
$492B
$4.18M 0.97%
133,600
+17,800
+15% +$601K
PEP icon
21
PepsiCo
PEP
$188B
$4.08M 0.95%
42,700
+6,200
+17% +$600K
HOLX
22
DELISTED
Hologic
HOLX
$4.03M 0.93%
122,100
– –
CSCO icon
23
Cisco
CSCO
$483B
$4.02M 0.93%
145,900
+19,900
+16% +$560K
DIS icon
24
Walt Disney
DIS
$178B
$3.73M 0.87%
35,600
– –
T icon
25
AT&T
T
$165B
$3.64M 0.84%
147,626
– –
1
2 3 4 5

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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.