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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
+2.15%
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
$409M
AUM Growth
+$1.86M
Cap. Flow
-$4.04M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.5%
Holding
516
New
6
Increased
13
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$183K
2
TWTR
Twitter, Inc.
TWTR
+$181K
3
ALLY icon
Ally Financial
ALLY
+$172K
4
FWONK icon
Liberty Media Series C
FWONK
+$153K
5
TMO icon
Thermo Fisher Scientific
TMO
+$146K

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$831K
2
FRX
FOREST LABORATORIES INC
FRX
+$525K
3
AAPL icon
Apple
AAPL
+$510K
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$472K
5
ITUB icon
Itaú Unibanco
ITUB
+$248K

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 15.06%
3 Healthcare 13.89%
4 Consumer Discretionary 10.01%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
226
DELISTED
SIGMA - ALDRICH CORP
SIAL
$367K 0.09%
2,700
– –
PLD icon
227
Prologis
PLD
$132B
$366K 0.09%
9,708
– –
FE icon
228
FirstEnergy
FE
$27.1B
$364K 0.09%
10,834
– –
KSU
229
DELISTED
Kansas City Southern
KSU
$364K 0.09%
3,000
– –
DISH
230
DELISTED
DISH Network Corp.
DISH
$362K 0.09%
5,600
– –
PGR icon
231
Progressive
PGR
$124B
$359K 0.09%
14,200
– –
NUE icon
232
Nucor
NUE
$62.5B
$358K 0.09%
6,600
– –
MJN
233
DELISTED
Mead Johnson Nutrition Company
MJN
$356K 0.09%
3,700
– –
OKE icon
234
Oneok
OKE
$56.9B
$354K 0.09%
5,400
– –
ED icon
235
Consolidated Edison
ED
$39.3B
$351K 0.09%
6,200
– –
GPC icon
236
Genuine Parts
GPC
$18.5B
$351K 0.09%
4,000
– –
MOS icon
237
The Mosaic Company
MOS
$7.46B
$351K 0.09%
7,900
– –
BXP icon
238
Boston Properties
BXP
$10.8B
$347K 0.08%
3,000
– –
HIG icon
239
Hartford Financial Services
HIG
$38.7B
$346K 0.08%
9,300
– –
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$343K 0.08%
9,000
– –
TWTR
241
DELISTED
Twitter, Inc.
TWTR
$340K 0.08%
6,600
+4,000
+154% +$181K
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$339K 0.08%
2,700
– –
AVB icon
243
AvalonBay Communities
AVB
$26.3B
$338K 0.08%
2,400
– –
LNC icon
244
Lincoln National
LNC
$8.75B
$338K 0.08%
6,300
– –
CF icon
245
CF Industries
CF
$18.4B
$335K 0.08%
6,000
– –
NI icon
246
NiSource
NI
$20B
$328K 0.08%
20,360
– –
CTRA
247
DELISTED
Coterra Energy
CTRA
$327K 0.08%
10,000
– –
XEL icon
248
Xcel Energy
XEL
$48B
$325K 0.08%
10,700
– –
CAM
249
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$325K 0.08%
4,900
– –
ISRG icon
250
Intuitive Surgical
ISRG
$139B
$323K 0.08%
6,300
– –
8 9
10
11 12

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IWM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, E. Ohman J:or Asset Management held 516 positions worth $409M, up 0.46% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.7%. E. Ohman J:or Asset Management opened 6 new positions and exited 3, leaving the 516-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2014 buy was Ally Financial: 7,200 shares worth $167K.
  • E. Ohman J:or Asset Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $183K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $510K.
  • E. Ohman J:or Asset Management fully exited Fomento Económico Mexicano in Q3 2014, selling an estimated $831K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $409M portfolio in Q3 2014.
  • E. Ohman J:or Asset Management opened 6 new positions and closed 3 in Q3 2014.
  • E. Ohman J:or Asset Management's portfolio value rose 0.46% quarter-over-quarter to $409M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2014, filed 5 Apr 2024.