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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
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
$857K 0.21%
9,900
-1,700
-15% -$146K
WMB icon
102
Williams Companies
WMB
$87.9B
$852K 0.21%
15,400
– –
AMT icon
103
American Tower
AMT
$78.8B
$843K 0.21%
9,000
– –
ADP icon
104
Automatic Data Processing
ADP
$109B
$838K 0.2%
13,099
– –
PRU icon
105
Prudential Financial
PRU
$42.1B
$835K 0.2%
9,500
– –
BAX icon
106
Baxter International
BAX
$14.4B
$825K 0.2%
21,172
– –
NSC icon
107
Norfolk Southern
NSC
$75B
$815K 0.2%
7,300
– –
MU icon
108
Micron Technology
MU
$972B
$809K 0.2%
23,600
– –
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$808K 0.2%
14,333
– –
PX
110
DELISTED
Praxair Inc
PX
$800K 0.2%
6,200
– –
TGT icon
111
Target
TGT
$69B
$796K 0.19%
12,700
– –
STT icon
112
State Street
STT
$51.3B
$773K 0.19%
10,500
– –
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$768K 0.19%
9,100
– –
VALE.P
114
DELISTED
Vale S A
VALE.P
$748K 0.18%
77,000
-9,500
-11% -$113K
ALXN
115
DELISTED
Alexion Pharmaceuticals
ALXN
$746K 0.18%
4,500
– –
NOV icon
116
NOV
NOV
$7.38B
$746K 0.18%
9,800
– –
SCHW
117
Charles Schwab
SCHW
$188B
$741K 0.18%
25,200
– –
CSX icon
118
CSX Corp
CSX
$92.8B
$731K 0.18%
68,400
– –
ADM icon
119
Archer Daniels Midland
ADM
$38.8B
$731K 0.18%
14,300
– –
TV icon
120
Televisa
TV
$1.52B
$718K 0.18%
21,200
-1,800
-8% -$64K
TRV icon
121
Travelers Companies
TRV
$78.3B
$714K 0.17%
7,600
– –
CRM icon
122
Salesforce
CRM
$162B
$702K 0.17%
12,200
– –
GE icon
123
GE Aerospace
GE
$380B
$692K 0.17%
5,634
– –
DFS
124
DELISTED
Discover Financial Services
DFS
$683K 0.17%
10,600
– –
BHI
125
DELISTED
Baker Hughes
BHI
$677K 0.17%
10,400
– –
3 4
5
6 7

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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.