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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
NUAN
451
DELISTED
Nuance Communications, Inc.
NUAN
$126K 0.03%
9,471
– –
LPT
452
DELISTED
Liberty Property Trust
LPT
$126K 0.03%
3,800
– –
LULU icon
453
lululemon athletica
LULU
$14.5B
$126K 0.03%
3,000
– –
Y
454
DELISTED
Alleghany Corp
Y
$125K 0.03%
300
– –
XYL icon
455
Xylem
XYL
$28.3B
$124K 0.03%
3,500
– –
FLG
456
Flagstar Bank National Association
FLG
$5.84B
$124K 0.03%
2,600
– –
CPT icon
457
Camden Property Trust
CPT
$11B
$123K 0.03%
1,800
– –
DNR
458
DELISTED
Denbury Resources, Inc.
DNR
$120K 0.03%
8,000
– –
WAT icon
459
Waters Corp
WAT
$40.4B
$119K 0.03%
1,200
-1,200
-50% -$124K
SPN
460
DELISTED
Superior Energy Services, Inc.
SPN
$118K 0.03%
360
– –
VOYA icon
461
Voya Financial
VOYA
$9.09B
$117K 0.03%
3,000
– –
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$117K 0.03%
1,500
– –
ANSS
463
DELISTED
Ansys
ANSS
$114K 0.03%
1,500
– –
FOSL icon
464
Fossil Group
FOSL
$317M
$113K 0.03%
1,200
– –
OCR
465
DELISTED
OMNICARE INC
OCR
$112K 0.03%
1,800
– –
HOUS
466
DELISTED
Anywhere Real Estate
HOUS
$112K 0.03%
3,000
– –
GME icon
467
GameStop
GME
$8.43B
$111K 0.03%
10,800
– –
RAX
468
DELISTED
Rackspace Hosting Inc
RAX
$111K 0.03%
3,400
– –
RYN icon
469
Rayonier
RYN
$6.52B
$111K 0.03%
3,913
– –
WRB icon
470
W.R. Berkley
WRB
$26.3B
$110K 0.03%
7,763
– –
S
471
DELISTED
Sprint Corporation
S
$109K 0.03%
17,248
– –
N
472
DELISTED
Netsuite Inc
N
$107K 0.03%
1,200
– –
AVP
473
DELISTED
Avon Products, Inc.
AVP
$106K 0.03%
8,400
– –
LUV icon
474
Southwest Airlines
LUV
$22B
$105K 0.03%
3,100
– –
RHI icon
475
Robert Half
RHI
$4.37B
$103K 0.03%
2,100
– –
17 18
19
20 21

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.