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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
NOW icon
376
ServiceNow
NOW
$132B
$182K 0.04%
15,500
– –
DLR icon
377
Digital Realty Trust
DLR
$70.8B
$181K 0.04%
2,900
– –
MTD icon
378
Mettler-Toledo International
MTD
$28.6B
$179K 0.04%
700
– –
VMW
379
DELISTED
VMware, Inc
VMW
$178K 0.04%
1,900
– –
CCK icon
380
Crown Holdings
CCK
$13.1B
$178K 0.04%
4,000
– –
PWR icon
381
Quanta Services
PWR
$99.4B
$178K 0.04%
4,900
– –
FNF icon
382
Fidelity National Financial
FNF
$12.9B
$178K 0.04%
9,219
-1,991
-18% -$38.5K
RMD icon
383
ResMed
RMD
$31.9B
$177K 0.04%
3,600
– –
LNT icon
384
Alliant Energy
LNT
$17.7B
$177K 0.04%
6,400
– –
ULTA icon
385
Ulta Beauty
ULTA
$23.6B
$177K 0.04%
1,500
– –
OII icon
386
Oceaneering
OII
$5.09B
$176K 0.04%
2,700
– –
MAS icon
387
Masco
MAS
$14.7B
$175K 0.04%
8,307
– –
JOY
388
DELISTED
Joy Global Inc
JOY
$175K 0.04%
3,200
– –
EW icon
389
Edwards Lifesciences
EW
$53B
$174K 0.04%
10,200
-7,800
-43% -$123K
CCEP icon
390
Coca-Cola Europacific Partners
CCEP
$46.9B
$173K 0.04%
3,900
– –
HSP
391
DELISTED
HOSPIRA INC
HSP
$172K 0.04%
3,300
– –
RJF icon
392
Raymond James Financial
RJF
$34.5B
$171K 0.04%
4,800
– –
EXPD icon
393
Expeditors International
EXPD
$23.3B
$170K 0.04%
4,200
– –
SEIC icon
394
SEI Investments
SEIC
$12.6B
$170K 0.04%
4,700
– –
SPLS
395
DELISTED
Staples Inc
SPLS
$169K 0.04%
14,000
– –
PNW icon
396
Pinnacle West Capital
PNW
$12B
$169K 0.04%
3,100
– –
JEF icon
397
Jefferies Financial Group
JEF
$12.8B
$169K 0.04%
7,932
– –
GAP
398
The Gap Inc
GAP
$7.74B
$167K 0.04%
4,000
– –
ALLY icon
399
Ally Financial
ALLY
$13.3B
$167K 0.04%
+7,200
New +$172K
NVDA icon
400
NVIDIA
NVDA
$5.27T
$166K 0.04%
360,000
– –
14 15
16
17 18

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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NEI
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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.