We are live on ! Find out more
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
SPG icon
76
Simon Property Group
SPG
$71.5B
$1.18M 0.29%
7,200
– –
MS icon
77
Morgan Stanley
MS
$338B
$1.15M 0.28%
33,300
– –
MET icon
78
MetLife
MET
$61.7B
$1.14M 0.28%
23,899
– –
DUK icon
79
Duke Energy
DUK
$94.5B
$1.14M 0.28%
15,300
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.28%
19,300
– –
LOW icon
81
Lowe's Companies
LOW
$123B
$1.14M 0.28%
21,500
-3,000
-12% -$152K
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$1.1M 0.27%
9,000
+1,200
+15% +$146K
DHR icon
83
Danaher
DHR
$147B
$1.09M 0.27%
21,425
+2,232
+12% +$115K
PSX icon
84
Phillips 66
PSX
$86B
$1.09M 0.27%
13,400
– –
BNY
85
Bank of New York Mellon
BNY
$108B
$1.06M 0.26%
27,400
– –
BLK icon
86
Blackrock
BLK
$175B
$1.05M 0.26%
3,200
– –
PNC icon
87
PNC Financial Services
PNC
$100B
$1.03M 0.25%
12,000
– –
COF icon
88
Capital One
COF
$134B
$1.01M 0.25%
12,400
– –
TJX icon
89
TJX Companies
TJX
$175B
$982K 0.24%
33,200
– –
EMR icon
90
Emerson Electric
EMR
$88.5B
$957K 0.23%
15,300
– –
MCK icon
91
McKesson
MCK
$103B
$954K 0.23%
4,900
– –
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$947K 0.23%
6,600
– –
GM icon
93
General Motors
GM
$77.2B
$942K 0.23%
29,500
+4,000
+16% +$139K
D icon
94
Dominion Energy
D
$59.1B
$919K 0.22%
13,300
– –
YUM icon
95
Yum! Brands
YUM
$39.7B
$907K 0.22%
17,527
– –
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$882K 0.22%
8,553
– –
SO icon
97
Southern Company
SO
$105B
$882K 0.22%
20,200
– –
NEE icon
98
NextEra Energy
NEE
$177B
$873K 0.21%
37,200
– –
APA icon
99
APA Corp
APA
$14.4B
$864K 0.21%
9,200
– –
IBN icon
100
ICICI Bank
IBN
$108B
$859K 0.21%
96,250
-8,800
-8% -$82.3K
2 3
4
5 6

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.