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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
ALV icon
326
Autoliv
ALV
$8.92B
$230K 0.06%
3,470
– –
CPB icon
327
Campbell Soup
CPB
$6.69B
$226K 0.06%
5,300
– –
JNPR
328
DELISTED
Juniper Networks
JNPR
$226K 0.06%
10,200
– –
CMS icon
329
CMS Energy
CMS
$21.7B
$225K 0.06%
7,600
– –
O icon
330
Realty Income
O
$58.6B
$224K 0.05%
5,676
– –
LH icon
331
Labcorp
LH
$26.1B
$224K 0.05%
2,561
– –
WEC icon
332
WEC Energy
WEC
$34.6B
$224K 0.05%
5,200
– –
CA
333
DELISTED
CA, Inc.
CA
$224K 0.05%
8,000
– –
KMX icon
334
CarMax
KMX
$8.34B
$223K 0.05%
4,800
– –
AWK icon
335
American Water Works
AWK
$26.9B
$222K 0.05%
4,600
– –
SRCL
336
DELISTED
Stericycle Inc
SRCL
$221K 0.05%
1,900
– –
CNP icon
337
CenterPoint Energy
CNP
$26.4B
$220K 0.05%
9,000
– –
BEAV
338
DELISTED
B/E Aerospace Inc
BEAV
$218K 0.05%
3,591
– –
VMC icon
339
Vulcan Materials
VMC
$37B
$217K 0.05%
3,600
– –
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$216K 0.05%
5,800
+2,400
+71% +$97.1K
AEE icon
341
Ameren
AEE
$29.6B
$215K 0.05%
5,600
– –
VRSK icon
342
Verisk Analytics
VRSK
$23.6B
$213K 0.05%
3,500
– –
NRG icon
343
NRG Energy
NRG
$25B
$210K 0.05%
6,900
– –
PETM
344
DELISTED
PETSMART INC
PETM
$210K 0.05%
3,000
– –
DAL icon
345
Delta Air Lines
DAL
$58.7B
$210K 0.05%
5,800
– –
CMA
346
DELISTED
Comerica
CMA
$209K 0.05%
4,200
– –
ADSK icon
347
Autodesk
ADSK
$54.1B
$209K 0.05%
3,800
– –
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
$209K 0.05%
6,900
– –
AAP icon
349
Advance Auto Parts
AAP
$3.36B
$208K 0.05%
1,600
– –
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.05%
2,965
– –
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 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.