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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25B
$146K 0.04%
2,000
– –
SEIC icon
427
SEI Investments
SEIC
$12.6B
$145K 0.04%
4,700
– –
NWSA icon
428
News Corp Class A
NWSA
$15.4B
$145K 0.04%
+9,025
New +$144K
PHM icon
429
Pultegroup
PHM
$24.8B
$144K 0.04%
8,700
– –
URBN icon
430
Urban Outfitters
URBN
$6.81B
$143K 0.04%
3,900
– –
AVT icon
431
Avnet
AVT
$7.99B
$142K 0.04%
3,400
– –
LEN icon
432
Lennar Class A
LEN
$20.6B
$142K 0.04%
4,202
– –
EXPE icon
433
Expedia Group
EXPE
$37.7B
$140K 0.04%
2,700
– –
TEG
434
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$140K 0.04%
2,500
– –
FOSL icon
435
Fossil Group
FOSL
$317M
$139K 0.04%
1,200
– –
ALB icon
436
Albemarle
ALB
$15.5B
$138K 0.04%
2,200
– –
MAN icon
437
ManpowerGroup
MAN
$2.63B
$138K 0.04%
1,900
– –
FLIR
438
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$138K 0.04%
4,400
– –
DAL icon
439
Delta Air Lines
DAL
$58.7B
$137K 0.03%
5,800
– –
TOL icon
440
Toll Brothers
TOL
$14B
$136K 0.03%
4,200
– –
LPT
441
DELISTED
Liberty Property Trust
LPT
$135K 0.03%
3,800
– –
AVY icon
442
Avery Dennison
AVY
$13.5B
$135K 0.03%
3,100
– –
PWR icon
443
Quanta Services
PWR
$99.4B
$135K 0.03%
4,900
– –
HRL icon
444
Hormel Foods
HRL
$13.6B
$135K 0.03%
6,400
– –
POM
445
DELISTED
PEPCO HOLDINGS, INC.
POM
$135K 0.03%
7,300
– –
GME icon
446
GameStop
GME
$8.43B
$134K 0.03%
10,800
– –
RJF icon
447
Raymond James Financial
RJF
$34.5B
$133K 0.03%
4,800
– –
AAP icon
448
Advance Auto Parts
AAP
$3.36B
$132K 0.03%
1,600
– –
HSP
449
DELISTED
HOSPIRA INC
HSP
$129K 0.03%
3,300
– –
HOUS
450
DELISTED
Anywhere Real Estate
HOUS
$129K 0.03%
3,000
– –
16 17
18
19 20

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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.