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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
WOLF icon
476
Wolfspeed
WOLF
$1.52B
$102K 0.03%
2,500
– –
EGN
477
DELISTED
Energen
EGN
$101K 0.02%
1,400
– –
DKS icon
478
Dick's Sporting Goods
DKS
$19.2B
$101K 0.02%
2,300
– –
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$96.9K 0.02%
6,700
– –
TSS
480
DELISTED
Total System Services, Inc.
TSS
$96.1K 0.02%
3,103
– –
SNPS icon
481
Synopsys
SNPS
$78.8B
$95.3K 0.02%
2,400
– –
MDU icon
482
MDU Resources
MDU
$4.29B
$94.6K 0.02%
8,942
– –
DNB
483
DELISTED
Dun & Bradstreet
DNB
$94K 0.02%
800
– –
LM
484
DELISTED
Legg Mason, Inc.
LM
$92.1K 0.02%
1,800
– –
BTU
485
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$91.6K 0.02%
493
– –
REG icon
486
Regency Centers
REG
$13.9B
$91.5K 0.02%
1,700
– –
PDCO
487
DELISTED
Patterson Companies, Inc.
PDCO
$91.1K 0.02%
2,200
– –
LEG icon
488
Leggett & Platt
LEG
$1.29B
$90.8K 0.02%
2,600
– –
WBD icon
489
Warner Bros
WBD
$67.4B
$90.7K 0.02%
2,400
-2,297
-49% -$95.6K
AIZ icon
490
Assurant
AIZ
$14.2B
$90K 0.02%
1,400
– –
WLK icon
491
Westlake Corp
WLK
$10.1B
$86.6K 0.02%
1,000
– –
AN icon
492
AutoNation
AN
$6.88B
$85.5K 0.02%
1,700
– –
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$84K 0.02%
4,800
– –
FRC
494
DELISTED
First Republic Bank
FRC
$79K 0.02%
1,600
– –
ONIT
495
Onity Group
ONIT
$326M
$75.9K 0.02%
193
– –
OI icon
496
O-I Glass
OI
$1.08B
$75.5K 0.02%
2,900
– –
FWONA icon
497
Liberty Media Series A
FWONA
$23.5B
$75.5K 0.02%
3,144
-5,862
-65% -$144K
EV
498
DELISTED
Eaton Vance Corp.
EV
$75.5K 0.02%
2,000
– –
SCG
499
DELISTED
Scana
SCG
$74.4K 0.02%
1,500
– –
KBR icon
500
KBR
KBR
$4.83B
$73.4K 0.02%
3,900
– –
17 18 19
20
21

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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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.