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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
+6.79%
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
$395M
AUM Growth
+$31.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$507K
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$462K
3
XOM icon
ExxonMobil
XOM
+$424K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$375K
5
IBM icon
IBM
IBM
+$323K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
EMC
EMC CORPORATION
EMC
+$519K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
251
Chipotle Mexican Grill
CMG
$40.7B
$343K 0.09%
40,000
– –
EMN icon
252
Eastman Chemical
EMN
$8.39B
$343K 0.09%
4,400
– –
COR icon
253
Cencora
COR
$62B
$342K 0.09%
5,600
– –
ED icon
254
Consolidated Edison
ED
$39.3B
$342K 0.09%
6,200
– –
MOS icon
255
The Mosaic Company
MOS
$7.46B
$340K 0.09%
7,900
– –
CAG icon
256
Conagra Brands
CAG
$7.07B
$340K 0.09%
14,392
– –
AZO icon
257
AutoZone
AZO
$50.1B
$338K 0.09%
800
– –
NTRS icon
258
Northern Trust
NTRS
$34.4B
$332K 0.08%
6,100
– –
AME icon
259
Ametek
AME
$58B
$331K 0.08%
7,200
– –
MCO icon
260
Moody's
MCO
$82.8B
$331K 0.08%
4,700
– –
GAP
261
The Gap Inc
GAP
$7.74B
$330K 0.08%
8,200
– –
DTE icon
262
DTE Energy
DTE
$28.5B
$330K 0.08%
5,875
– –
KMX icon
263
CarMax
KMX
$8.34B
$330K 0.08%
6,800
– –
WBD icon
264
Warner Bros
WBD
$67.4B
$329K 0.08%
7,632
– –
KSU
265
DELISTED
Kansas City Southern
KSU
$328K 0.08%
3,000
– –
FIS icon
266
Fidelity National Information Services
FIS
$21.9B
$324K 0.08%
6,970
– –
GPC icon
267
Genuine Parts
GPC
$18.5B
$324K 0.08%
4,000
– –
WHR icon
268
Whirlpool
WHR
$2.75B
$322K 0.08%
2,200
– –
DOV icon
269
Dover
DOV
$28.3B
$314K 0.08%
5,221
– –
SLM icon
270
SLM Corp
SLM
$5.14B
$309K 0.08%
34,695
+11,192
+48% +$97.7K
ALTR
271
DELISTED
Altera Corp
ALTR
$308K 0.08%
8,300
– –
SJM icon
272
J.M. Smucker
SJM
$12.6B
$305K 0.08%
2,900
– –
ETR icon
273
Entergy
ETR
$49.3B
$303K 0.08%
9,600
– –
CLX icon
274
Clorox
CLX
$13B
$302K 0.08%
3,700
– –
PFG icon
275
Principal Financial Group
PFG
$24.4B
$300K 0.08%
7,000
– –
9 10
11
12 13

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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 2013 Portfolio in Review

As of Q3 2013, E. Ohman J:or Asset Management held 504 positions worth $395M, up 8.6% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. E. Ohman J:or Asset Management opened 7 new positions and exited 4, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2013 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 22,400 shares worth $499K.
  • E. Ohman J:or Asset Management added most to Red Hat Inc in Q3 2013, an estimated $507K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2013 reduction was Apple, cutting an estimated $590K.
  • E. Ohman J:or Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.18M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 22% of its $395M portfolio in Q3 2013.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • E. Ohman J:or Asset Management's portfolio value rose 8.6% quarter-over-quarter to $395M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2013, filed 5 Apr 2024.