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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
EFX icon
301
Equifax
EFX
$21.3B
$254K 0.06%
3,400
– –
FLR icon
302
Fluor
FLR
$7.3B
$254K 0.06%
3,800
– –
ESS icon
303
Essex Property Trust
ESS
$18.2B
$250K 0.06%
1,400
– –
FFIV icon
304
F5
FFIV
$23.2B
$249K 0.06%
2,100
– –
BFH icon
305
Bread Financial
BFH
$4.38B
$248K 0.06%
1,253
– –
CBRE icon
306
CBRE Group
CBRE
$41.7B
$247K 0.06%
8,300
– –
SWN
307
DELISTED
Southwestern Energy Company
SWN
$245K 0.06%
7,000
– –
URI icon
308
United Rentals
URI
$70.8B
$244K 0.06%
2,200
– –
CPAY icon
309
Corpay
CPAY
$26.2B
$242K 0.06%
1,700
– –
AMG icon
310
Affiliated Managers Group
AMG
$9.6B
$240K 0.06%
1,200
– –
UHS icon
311
Universal Health Services
UHS
$10.5B
$240K 0.06%
2,300
– –
TSN icon
312
Tyson Foods
TSN
$20.1B
$240K 0.06%
6,100
– –
PII icon
313
Polaris
PII
$3.97B
$240K 0.06%
1,600
– –
CHD icon
314
Church & Dwight Co
CHD
$24.5B
$239K 0.06%
6,800
– –
BBY icon
315
Best Buy
BBY
$17.4B
$238K 0.06%
7,100
– –
BMRN icon
316
BioMarin Pharmaceuticals
BMRN
$13.3B
$238K 0.06%
3,300
– –
RRC icon
317
Range Resources
RRC
$9.41B
$237K 0.06%
3,500
– –
EXPE icon
318
Expedia Group
EXPE
$37.7B
$237K 0.06%
2,700
– –
EA
319
DELISTED
Electronic Arts
EA
$235K 0.06%
6,600
– –
HP icon
320
Helmerich & Payne
HP
$4.18B
$235K 0.06%
2,400
– –
XLNX
321
DELISTED
Xilinx Inc
XLNX
$233K 0.06%
5,500
– –
TRW
322
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$233K 0.06%
2,300
– –
HRB icon
323
H&R Block
HRB
$5.82B
$233K 0.06%
7,500
– –
CNX icon
324
CNX Resources
CNX
$5.32B
$231K 0.06%
7,320
– –
IFF icon
325
International Flavors & Fragrances
IFF
$21.7B
$230K 0.06%
2,400
– –
11 12
13
14 15

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.