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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
NWSA icon
426
News Corp Class A
NWSA
$15.4B
$148K 0.04%
9,025
– –
MWV
427
DELISTED
MEADWESTVACO CORP
MWV
$147K 0.04%
3,600
– –
TRMB icon
428
Trimble
TRMB
$13.6B
$146K 0.04%
4,800
– –
UDR icon
429
UDR
UDR
$12.1B
$144K 0.04%
5,300
– –
GNW icon
430
Genworth Financial
GNW
$3.75B
$144K 0.04%
11,000
– –
URBN icon
431
Urban Outfitters
URBN
$6.81B
$143K 0.04%
3,900
– –
AAL icon
432
American Airlines Group
AAL
$9.93B
$142K 0.03%
4,000
– –
AVT icon
433
Avnet
AVT
$7.99B
$141K 0.03%
3,400
– –
DRE
434
DELISTED
Duke Realty Corp.
DRE
$141K 0.03%
8,200
– –
SWY
435
DELISTED
SAFEWAY INC
SWY
$141K 0.03%
4,100
– –
UAL icon
436
United Airlines
UAL
$40.2B
$140K 0.03%
3,000
– –
WDAY icon
437
Workday
WDAY
$45.5B
$140K 0.03%
1,700
– –
WLL
438
DELISTED
Whiting Petroleum Corporation
WLL
$140K 0.03%
6
– –
CBI
439
DELISTED
Chicago Bridge & Iron Nv
CBI
$139K 0.03%
2,400
– –
AVY icon
440
Avery Dennison
AVY
$13.5B
$138K 0.03%
3,100
– –
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
$137K 0.03%
3,000
– –
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
$137K 0.03%
4,100
– –
CTAS icon
443
Cintas
CTAS
$81.1B
$134K 0.03%
7,600
– –
MAN icon
444
ManpowerGroup
MAN
$2.63B
$133K 0.03%
1,900
– –
CLR
445
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$133K 0.03%
2,000
– –
TOL icon
446
Toll Brothers
TOL
$14B
$131K 0.03%
4,200
– –
CPN
447
DELISTED
Calpine Corporation
CPN
$130K 0.03%
6,000
– –
ALB icon
448
Albemarle
ALB
$15.5B
$130K 0.03%
2,200
– –
QEP
449
DELISTED
QEP RESOURCES, INC.
QEP
$129K 0.03%
4,200
– –
HCBK
450
DELISTED
HUDSON CITY BANCORP INC
HCBK
$129K 0.03%
13,300
– –
16 17
18
19 20

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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.