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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
NTAP icon
251
NetApp
NTAP
$39B
$322K 0.08%
7,500
– –
ADI icon
252
Analog Devices
ADI
$187B
$317K 0.08%
6,400
– –
KSS icon
253
Kohl's
KSS
$2.16B
$311K 0.08%
5,100
– –
RSG icon
254
Republic Services
RSG
$65.7B
$308K 0.08%
7,900
– –
ROK icon
255
Rockwell Automation
ROK
$48.3B
$308K 0.08%
2,800
– –
KMR
256
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$299K 0.07%
3,228
– –
KEY icon
257
KeyCorp
KEY
$24.3B
$299K 0.07%
22,400
– –
TIF
258
DELISTED
Tiffany & Co.
TIF
$299K 0.07%
3,100
– –
ALTR
259
DELISTED
Altera Corp
ALTR
$297K 0.07%
8,300
– –
TFCF
260
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$296K 0.07%
8,900
– –
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
$296K 0.07%
4,500
– –
HSY icon
262
Hershey
HSY
$36.7B
$296K 0.07%
3,100
– –
NEM icon
263
Newmont
NEM
$124B
$295K 0.07%
12,800
– –
KLAC icon
264
KLA
KLAC
$252B
$291K 0.07%
37,000
– –
XEC
265
DELISTED
CIMAREX ENERGY CO
XEC
$291K 0.07%
2,300
– –
SJM icon
266
J.M. Smucker
SJM
$12.6B
$287K 0.07%
2,900
– –
RF icon
267
Regions Financial
RF
$26.8B
$284K 0.07%
28,300
– –
SWK icon
268
Stanley Black & Decker
SWK
$15.5B
$284K 0.07%
3,200
– –
MTB icon
269
M&T Bank
MTB
$36.3B
$284K 0.07%
2,300
– –
DOV icon
270
Dover
DOV
$28.3B
$281K 0.07%
4,333
– –
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
$280K 0.07%
61
-3
-5% -$15.8K
ROP icon
272
Roper Technologies
ROP
$39.9B
$278K 0.07%
1,900
– –
GWW icon
273
W.W. Grainger
GWW
$61.1B
$277K 0.07%
1,100
– –
UAA icon
274
Under Armour
UAA
$2.5B
$276K 0.07%
8,000
– –
AKAM icon
275
Akamai
AKAM
$16.9B
$275K 0.07%
4,600
– –
9 10
11
12 13

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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 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.