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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
LNC icon
301
Lincoln National
LNC
$8.75B
$265K 0.07%
6,300
– –
KSS icon
302
Kohl's
KSS
$2.16B
$264K 0.07%
5,100
– –
BWA icon
303
BorgWarner
BWA
$14.1B
$264K 0.07%
5,907
– –
RL icon
304
Ralph Lauren
RL
$24.2B
$264K 0.07%
1,600
– –
RSG icon
305
Republic Services
RSG
$65.7B
$264K 0.07%
7,900
+2,700
+52% +$91.8K
CHRW icon
306
C.H. Robinson
CHRW
$17.3B
$262K 0.07%
4,400
– –
FLS icon
307
Flowserve
FLS
$10.1B
$262K 0.07%
4,200
– –
ANSS
308
DELISTED
Ansys
ANSS
$260K 0.07%
3,000
– –
KEY icon
309
KeyCorp
KEY
$24.3B
$255K 0.06%
22,400
– –
WAT icon
310
Waters Corp
WAT
$40.4B
$255K 0.06%
2,400
– –
NVDA icon
311
NVIDIA
NVDA
$5.27T
$254K 0.06%
652,000
– –
HCA icon
312
HCA Healthcare
HCA
$89.6B
$252K 0.06%
5,900
– –
DISH
313
DELISTED
DISH Network Corp.
DISH
$252K 0.06%
5,600
– –
UNM icon
314
Unum
UNM
$14.5B
$250K 0.06%
8,200
– –
TDC icon
315
Teradata
TDC
$2.58B
$249K 0.06%
4,500
– –
PVH icon
316
PVH
PVH
$4.02B
$249K 0.06%
2,100
– –
NI icon
317
NiSource
NI
$20B
$247K 0.06%
20,360
– –
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
$239K 0.06%
13
– –
LKQ icon
319
LKQ Corp
LKQ
$6.22B
$239K 0.06%
7,500
– –
BMRN icon
320
BioMarin Pharmaceuticals
BMRN
$13.3B
$238K 0.06%
3,300
– –
AKAM icon
321
Akamai
AKAM
$16.9B
$238K 0.06%
4,600
– –
TIF
322
DELISTED
Tiffany & Co.
TIF
$238K 0.06%
3,100
– –
CA
323
DELISTED
CA, Inc.
CA
$237K 0.06%
8,000
– –
ONXX
324
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$237K 0.06%
1,900
– –
SWY
325
DELISTED
SAFEWAY INC
SWY
$237K 0.06%
8,266
– –
11 12
13
14 15

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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.