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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
NDAQ icon
401
Nasdaq
NDAQ
$53.4B
$165K 0.04%
11,700
– –
HRL icon
402
Hormel Foods
HRL
$13.6B
$164K 0.04%
6,400
– –
ATVI
403
DELISTED
Activision Blizzard
ATVI
$164K 0.04%
7,900
– –
IPG
404
DELISTED
Interpublic Group of Companies
IPG
$163K 0.04%
8,900
– –
IHS
405
DELISTED
IHS INC CL-A COM STK
IHS
$163K 0.04%
1,300
– –
TEG
406
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$162K 0.04%
2,500
– –
WU icon
407
Western Union
WU
$2.19B
$162K 0.04%
10,100
– –
MHK icon
408
Mohawk Industries
MHK
$9.19B
$162K 0.04%
1,200
– –
RKT
409
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$162K 0.04%
3,400
– –
VRSN icon
410
VeriSign
VRSN
$26.5B
$160K 0.04%
2,900
– –
TW
411
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$159K 0.04%
1,600
– –
DHI icon
412
D.R. Horton
DHI
$41B
$158K 0.04%
7,700
– –
DINO icon
413
HF Sinclair
DINO
$15.2B
$157K 0.04%
3,600
– –
LEN icon
414
Lennar Class A
LEN
$20.6B
$155K 0.04%
4,202
– –
ARG
415
DELISTED
Airgas Inc
ARG
$155K 0.04%
1,400
– –
MLM icon
416
Martin Marietta Materials
MLM
$33B
$155K 0.04%
1,200
– –
FTR
417
DELISTED
Frontier Communications Corp.
FTR
$154K 0.04%
1,576
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.3B
$154K 0.04%
4,600
– –
PHM icon
419
Pultegroup
PHM
$24.8B
$154K 0.04%
8,700
– –
CHRW icon
420
C.H. Robinson
CHRW
$17.3B
$153K 0.04%
2,300
-2,100
-48% -$140K
PLL
421
DELISTED
PALL CORP
PLL
$151K 0.04%
1,800
– –
FWONK icon
422
Liberty Media Series C
FWONK
$25.8B
$150K 0.04%
+5,981
New +$153K
NAVI icon
423
Navient
NAVI
$796M
$149K 0.04%
8,400
– –
JBHT icon
424
JB Hunt Transport Services
JBHT
$25B
$148K 0.04%
2,000
– –
HAS icon
425
Hasbro
HAS
$13.3B
$148K 0.04%
2,691
– –
15 16
17
18 19

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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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
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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.