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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
DINO icon
326
HF Sinclair
DINO
$15.2B
$236K 0.06%
5,600
– –
VRSN icon
327
VeriSign
VRSN
$26.5B
$234K 0.06%
4,600
– –
KIM icon
328
Kimco Realty
KIM
$16.2B
$234K 0.06%
11,600
+4,500
+63% +$96K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.3B
$233K 0.06%
7,200
– –
ATVI
330
DELISTED
Activision Blizzard
ATVI
$232K 0.06%
13,900
– –
TRMB icon
331
Trimble
TRMB
$13.6B
$232K 0.06%
7,800
– –
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$231K 0.06%
5,920
– –
HRI icon
333
Herc Holdings
HRI
$5.68B
$230K 0.06%
3,467
– –
SIAL
334
DELISTED
SIGMA - ALDRICH CORP
SIAL
$230K 0.06%
2,700
– –
MAS icon
335
Masco
MAS
$14.7B
$230K 0.06%
12,290
– –
PCL
336
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$229K 0.06%
4,900
– –
CHTR icon
337
Charter Communications
CHTR
$18.3B
$229K 0.06%
1,700
– –
PETM
338
DELISTED
PETSMART INC
PETM
$229K 0.06%
3,000
– –
HSIC icon
339
Henry Schein
HSIC
$9.82B
$228K 0.06%
5,610
– –
TRIP icon
340
TripAdvisor
TRIP
$1.26B
$228K 0.06%
3,000
– –
VRSK icon
341
Verisk Analytics
VRSK
$23.6B
$227K 0.06%
3,500
– –
MWV
342
DELISTED
MEADWESTVACO CORP
MWV
$226K 0.06%
5,900
– –
GMCR
343
DELISTED
KEURIG GREEN MTN INC
GMCR
$226K 0.06%
3,000
– –
KLAC icon
344
KLA
KLAC
$252B
$225K 0.06%
37,000
– –
KMR
345
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$222K 0.06%
3,225
-1
-0% -$73
ADT
346
DELISTED
ADT Corp
ADT
$222K 0.06%
5,450
– –
OII icon
347
Oceaneering
OII
$5.09B
$219K 0.06%
2,700
– –
LULU icon
348
lululemon athletica
LULU
$14.5B
$219K 0.06%
3,000
– –
SRCL
349
DELISTED
Stericycle Inc
SRCL
$219K 0.06%
1,900
– –
AMG icon
350
Affiliated Managers Group
AMG
$9.6B
$219K 0.06%
1,200
– –
12 13
14
15 16

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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.