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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.48M 0.85%
25,200
– –
ORCL icon
27
Oracle
ORCL
$435B
$3.46M 0.84%
90,300
– –
PEP icon
28
PepsiCo
PEP
$188B
$3.42M 0.84%
36,700
-1,000
-3% -$91.3K
PTC icon
29
PTC
PTC
$16.4B
$3.32M 0.81%
90,000
– –
CSCO icon
30
Cisco
CSCO
$483B
$3.31M 0.81%
131,600
– –
HOLX
31
DELISTED
Hologic
HOLX
$3.09M 0.76%
127,100
– –
QCOM icon
32
Qualcomm
QCOM
$170B
$2.86M 0.7%
38,200
– –
HD icon
33
Home Depot
HD
$350B
$2.75M 0.67%
30,000
-1,800
-6% -$154K
MCD icon
34
McDonald's
MCD
$194B
$2.65M 0.65%
28,000
– –
CMCSA icon
35
Comcast
CMCSA
$89.4B
$2.58M 0.63%
96,000
– –
V icon
36
Visa
V
$675B
$2.43M 0.59%
45,600
– –
AMGN icon
37
Amgen
AMGN
$226B
$2.37M 0.58%
16,900
– –
UNP icon
38
Union Pacific
UNP
$174B
$2.23M 0.55%
20,600
– –
AXP icon
39
American Express
AXP
$229B
$2.16M 0.53%
24,650
– –
CVS icon
40
CVS Health
CVS
$122B
$2.12M 0.52%
26,600
– –
COP icon
41
ConocoPhillips
COP
$148B
$2.11M 0.52%
27,600
– –
ABBV icon
42
AbbVie
ABBV
$438B
$2.06M 0.5%
35,700
– –
MMM icon
43
3M
MMM
$93.9B
$2.04M 0.5%
17,222
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.89M 0.46%
37,000
– –
GS icon
45
Goldman Sachs
GS
$301B
$1.89M 0.46%
10,300
– –
UNH icon
46
UnitedHealth
UNH
$371B
$1.89M 0.46%
21,900
– –
UPS icon
47
United Parcel Service
UPS
$89.1B
$1.78M 0.43%
18,100
– –
NKE icon
48
Nike
NKE
$62.5B
$1.78M 0.43%
39,800
– –
CELG
49
DELISTED
Celgene Corp
CELG
$1.76M 0.43%
18,600
+1,000
+6% +$90.2K
BIIB icon
50
Biogen
BIIB
$30.6B
$1.75M 0.43%
5,300
– –
1
2
3 4 5

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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
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.