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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
MA icon
51
Mastercard
MA
$493B
$1.71M 0.42%
23,200
– –
OXY icon
52
Occidental Petroleum
OXY
$58.6B
$1.67M 0.41%
18,162
– –
USB icon
53
US Bancorp
USB
$100B
$1.65M 0.4%
39,500
– –
MCHP icon
54
Microchip Technology
MCHP
$44.2B
$1.65M 0.4%
69,800
– –
AIG icon
55
American International
AIG
$40.7B
$1.63M 0.4%
30,200
– –
DD
56
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.38%
22,640
– –
ITUB icon
57
Itaú Unibanco
ITUB
$86.9B
$1.53M 0.37%
275,148
-38,913
-12% -$248K
TWX
58
DELISTED
Time Warner Inc
TWX
$1.5M 0.37%
19,900
– –
CL icon
59
Colgate-Palmolive
CL
$74.3B
$1.49M 0.37%
22,900
– –
ABT icon
60
Abbott
ABT
$188B
$1.49M 0.36%
35,800
– –
LLY icon
61
Eli Lilly
LLY
$1.1T
$1.45M 0.35%
22,300
– –
DD icon
62
DuPont de Nemours
DD
$19.1B
$1.38M 0.34%
10,425
– –
MON
63
DELISTED
Monsanto Co
MON
$1.32M 0.32%
11,700
– –
F icon
64
Ford
F
$55.8B
$1.31M 0.32%
88,800
– –
COST icon
65
Costco
COST
$423B
$1.29M 0.32%
10,300
– –
PBR.A icon
66
Petrobras Class A
PBR.A
$106B
$1.26M 0.31%
84,400
-11,300
-12% -$201K
CAT icon
67
Caterpillar
CAT
$385B
$1.25M 0.31%
12,600
-1,400
-10% -$148K
SBUX icon
68
Starbucks
SBUX
$119B
$1.25M 0.3%
33,000
– –
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$1.24M 0.3%
36,100
– –
TXN icon
70
Texas Instruments
TXN
$256B
$1.24M 0.3%
25,900
– –
EOG icon
71
EOG Resources
EOG
$74.6B
$1.22M 0.3%
12,300
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.3%
17,200
– –
AGN
73
DELISTED
Allergan Inc
AGN
$1.21M 0.3%
6,800
– –
BBD icon
74
Banco Bradesco
BBD
$36.3B
$1.21M 0.3%
216,099
-28,317
-12% -$177K
HAL icon
75
Halliburton
HAL
$28B
$1.19M 0.29%
18,400
– –
1 2
3
4 5

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IWM
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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
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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.