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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
ARW icon
501
Arrow Electronics
ARW
$10.3B
$72K 0.02%
1,300
– –
AGCO icon
502
AGCO
AGCO
$7.06B
$68.2K 0.02%
1,500
– –
CIE
503
DELISTED
Cobalt International Energy, Inc
CIE
$68K 0.02%
333
– –
AR icon
504
Antero Resources
AR
$11.4B
$65.9K 0.02%
1,200
– –
DO
505
DELISTED
Diamond Offshore Drilling
DO
$65.1K 0.02%
1,900
– –
MNDT
506
DELISTED
Mandiant, Inc. Common Stock
MNDT
$61.1K 0.01%
2,000
– –
TIME
507
DELISTED
Time Inc.
TIME
$58.3K 0.01%
2,487
– –
SPXC icon
508
SPX Corp
SPXC
$10.6B
$56.4K 0.01%
2,383
– –
RYAM icon
509
Rayonier Advanced Materials
RYAM
$593M
$38.9K 0.01%
+1,183
New +$41.5K
FNFV
510
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$29.4K 0.01%
+2,798
New +$33.4K
SSE
511
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$20.7K 0.01%
+871
New +$20.8K
SHLD
512
DELISTED
Sears Holding Corporation
SHLD
$17.7K ﹤0.01%
752
– –
VRTV
513
DELISTED
VERITIV CORPORATION
VRTV
$10.1K ﹤0.01%
+202
New +$8.57K
FMX icon
514
Fomento Económico Mexicano
FMX
$40.9B
– –
-8,870
Closed -$831K
FRX
515
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,300
Closed -$525K
MBT
516
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-23,900
Closed -$472K
17 18 19 20
21

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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.