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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
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$219K 0.06%
2,800
– –
O icon
352
Realty Income
O
$58.6B
$219K 0.06%
5,676
– –
ALV icon
353
Autoliv
ALV
$8.92B
$218K 0.06%
3,470
– –
LH icon
354
Labcorp
LH
$26.1B
$218K 0.06%
2,561
– –
CPB icon
355
Campbell Soup
CPB
$6.69B
$216K 0.05%
5,300
– –
CFN
356
DELISTED
CAREFUSION CORPORATION
CFN
$214K 0.05%
5,800
– –
BFH icon
357
Bread Financial
BFH
$4.38B
$211K 0.05%
1,253
– –
WEC icon
358
WEC Energy
WEC
$34.6B
$210K 0.05%
5,200
– –
NWL icon
359
Newell Brands
NWL
$2.51B
$209K 0.05%
7,600
– –
EW icon
360
Edwards Lifesciences
EW
$53B
$209K 0.05%
18,000
– –
PII icon
361
Polaris
PII
$3.97B
$207K 0.05%
1,600
– –
EGN
362
DELISTED
Energen
EGN
$206K 0.05%
2,700
– –
MXIM
363
DELISTED
Maxim Integrated Products
MXIM
$206K 0.05%
6,900
– –
CNX icon
364
CNX Resources
CNX
$5.32B
$205K 0.05%
7,320
– –
MUR icon
365
Murphy Oil
MUR
$5.09B
$205K 0.05%
3,400
-537
-14% -$31.6K
CHD icon
366
Church & Dwight Co
CHD
$24.5B
$204K 0.05%
6,800
– –
EFX icon
367
Equifax
EFX
$21.3B
$203K 0.05%
3,400
– –
TSCO icon
368
Tractor Supply
TSCO
$18B
$202K 0.05%
15,000
– –
CMS icon
369
CMS Energy
CMS
$21.7B
$200K 0.05%
7,600
– –
HRB icon
370
H&R Block
HRB
$5.82B
$200K 0.05%
7,500
– –
OCR
371
DELISTED
OMNICARE INC
OCR
$200K 0.05%
3,600
+2,500
+227% +$133K
CINF icon
372
Cincinnati Financial
CINF
$26.7B
$198K 0.05%
4,200
– –
RYN icon
373
Rayonier
RYN
$6.52B
$198K 0.05%
5,239
– –
IFF icon
374
International Flavors & Fragrances
IFF
$21.7B
$198K 0.05%
2,400
– –
AEE icon
375
Ameren
AEE
$29.6B
$195K 0.05%
5,600
– –
13 14
15
16 17

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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.