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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
DLTR icon
276
Dollar Tree
DLTR
$24.9B
$275K 0.07%
4,900
– –
TRIP icon
277
TripAdvisor
TRIP
$1.26B
$274K 0.07%
3,000
– –
BWA icon
278
BorgWarner
BWA
$14.1B
$274K 0.07%
5,907
– –
SIRI icon
279
SiriusXM
SIRI
$9.7B
$272K 0.07%
7,800
– –
MUR icon
280
Murphy Oil
MUR
$5.09B
$267K 0.07%
4,700
– –
DTE icon
281
DTE Energy
DTE
$28.5B
$266K 0.07%
4,113
– –
AME icon
282
Ametek
AME
$58B
$266K 0.07%
5,300
– –
EQT icon
283
EQT Corp
EQT
$33.8B
$265K 0.06%
5,327
– –
FAST icon
284
Fastenal
FAST
$59.8B
$265K 0.06%
23,600
– –
HRI icon
285
Herc Holdings
HRI
$5.68B
$264K 0.06%
3,467
– –
RL icon
286
Ralph Lauren
RL
$24.2B
$264K 0.06%
1,600
– –
CFN
287
DELISTED
CAREFUSION CORPORATION
CFN
$262K 0.06%
5,800
– –
NWL icon
288
Newell Brands
NWL
$2.51B
$262K 0.06%
7,600
– –
LRCX icon
289
Lam Research
LRCX
$383B
$261K 0.06%
35,000
– –
DGX icon
290
Quest Diagnostics
DGX
$26.2B
$261K 0.06%
4,300
– –
FLS icon
291
Flowserve
FLS
$10.1B
$261K 0.06%
3,700
+1,400
+61% +$104K
CLX icon
292
Clorox
CLX
$13B
$259K 0.06%
2,700
– –
EMN icon
293
Eastman Chemical
EMN
$8.39B
$259K 0.06%
3,200
– –
CHTR icon
294
Charter Communications
CHTR
$18.3B
$257K 0.06%
1,700
– –
KDP icon
295
Keurig Dr Pepper
KDP
$39.9B
$257K 0.06%
4,000
– –
HSIC icon
296
Henry Schein
HSIC
$9.82B
$256K 0.06%
5,610
– –
HOG icon
297
Harley-Davidson
HOG
$2.72B
$256K 0.06%
4,400
– –
DVA icon
298
DaVita
DVA
$11.7B
$256K 0.06%
3,500
– –
PVH icon
299
PVH
PVH
$4.02B
$254K 0.06%
2,100
– –
KIM icon
300
Kimco Realty
KIM
$16.2B
$254K 0.06%
11,600
– –
10 11
12
13 14

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 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.