We are live on ! Find out more
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
TDG icon
351
TransDigm Group
TDG
$67.6B
$203K 0.05%
1,100
– –
SLG icon
352
SL Green Realty
SLG
$3.9B
$203K 0.05%
2,066
– –
BCR
353
DELISTED
CR Bard Inc.
BCR
$200K 0.05%
1,400
– –
LLTC
354
DELISTED
Linear Technology Corp
LLTC
$200K 0.05%
4,500
– –
LKQ icon
355
LKQ Corp
LKQ
$6.22B
$199K 0.05%
7,500
– –
SEE
356
DELISTED
Sealed Air
SEE
$199K 0.05%
5,700
– –
MAC icon
357
Macerich
MAC
$6.9B
$198K 0.05%
3,100
– –
ASH icon
358
Ashland
ASH
$3.45B
$198K 0.05%
3,884
– –
CINF icon
359
Cincinnati Financial
CINF
$26.7B
$198K 0.05%
4,200
– –
TMUS icon
360
T-Mobile US
TMUS
$191B
$196K 0.05%
6,800
– –
POM
361
DELISTED
PEPCO HOLDINGS, INC.
POM
$195K 0.05%
7,300
– –
ADT
362
DELISTED
ADT Corp
ADT
$193K 0.05%
5,450
– –
CE icon
363
Celanese
CE
$4.88B
$193K 0.05%
3,300
– –
FDO
364
DELISTED
FAMILY DOLLAR STORES
FDO
$193K 0.05%
2,500
– –
MAT icon
365
Mattel
MAT
$4.21B
$193K 0.05%
6,300
– –
UNM icon
366
Unum
UNM
$14.5B
$193K 0.05%
5,600
– –
JWN
367
DELISTED
Nordstrom
JWN
$191K 0.05%
2,800
– –
PCL
368
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$191K 0.05%
4,900
– –
FRT icon
369
Federal Realty Investment Trust
FRT
$10.2B
$190K 0.05%
1,600
– –
WHR icon
370
Whirlpool
WHR
$2.75B
$189K 0.05%
1,300
-900
-41% -$133K
TDC icon
371
Teradata
TDC
$2.58B
$189K 0.05%
4,500
– –
PCYC
372
DELISTED
PHARMACYCLICS INC
PCYC
$188K 0.05%
1,600
– –
OGE icon
373
OGE Energy
OGE
$9.54B
$186K 0.05%
5,000
– –
TSCO icon
374
Tractor Supply
TSCO
$18B
$185K 0.05%
15,000
– –
CIT
375
DELISTED
CIT Group Inc.
CIT
$184K 0.04%
4,000
– –
13 14
15
16 17

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.