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
-6.33%
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
$373M
AUM Growth
-$54.2M
Cap. Flow
-$24.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
23.86%
Holding
546
New
14
Increased
9
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.34M
2
FDX icon
FedEx
FDX
+$1.04M
3
KHC icon
Kraft Heinz
KHC
+$795K
4
TTM
Tata Motors Limited
TTM
+$503K
5
WELL icon
Welltower
WELL
+$488K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$4.54M
2
AAPL icon
Apple
AAPL
+$1.15M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.07M
4
TIF
Tiffany & Co.
TIF
+$997K
5
DTV
DIRECTV COM STK (DE)
DTV
+$919K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 15.69%
3 Healthcare 13.91%
4 Consumer Discretionary 12.77%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$103B
$759K 0.2%
4,100
-800
-16% -$170K
ELV icon
102
Elevance Health
ELV
$86.2B
$756K 0.2%
5,400
– –
BBD icon
103
Banco Bradesco
BBD
$36.3B
$754K 0.2%
299,136
-11,692
-4% -$39.4K
KHC icon
104
Kraft Heinz
KHC
$29.6B
$743K 0.2%
+10,533
New +$795K
TV icon
105
Televisa
TV
$1.52B
$734K 0.2%
28,200
-100
-0.4% -$3.21K
PSX icon
106
Phillips 66
PSX
$86B
$730K 0.2%
9,500
-1,900
-17% -$151K
NFLX icon
107
Netflix
NFLX
$318B
$723K 0.19%
70,000
-14,000
-17% -$150K
KR icon
108
Kroger
KR
$34.6B
$721K 0.19%
20,000
– –
CAT icon
109
Caterpillar
CAT
$385B
$719K 0.19%
11,000
– –
BLK icon
110
Blackrock
BLK
$175B
$714K 0.19%
2,400
– –
YUM icon
111
Yum! Brands
YUM
$39.7B
$712K 0.19%
12,380
– –
ALXN
112
DELISTED
Alexion Pharmaceuticals
ALXN
$704K 0.19%
4,500
– –
AET
113
DELISTED
Aetna Inc
AET
$681K 0.18%
6,226
-1,300
-17% -$150K
ADP icon
114
Automatic Data Processing
ADP
$109B
$659K 0.18%
8,200
-1,900
-19% -$152K
TRV icon
115
Travelers Companies
TRV
$78.3B
$657K 0.18%
6,600
– –
AMT icon
116
American Tower
AMT
$78.8B
$651K 0.17%
7,400
-1,600
-18% -$151K
BRFS
117
DELISTED
BRF SA
BRFS
$643K 0.17%
36,150
-1,800
-5% -$35.4K
VLO icon
118
Valero Energy
VLO
$90.7B
$637K 0.17%
10,600
– –
PSA icon
119
Public Storage
PSA
$60.8B
$635K 0.17%
3,000
– –
PRU icon
120
Prudential Financial
PRU
$42.1B
$625K 0.17%
8,200
-1,300
-14% -$109K
ECL icon
121
Ecolab
ECL
$79.7B
$614K 0.16%
5,600
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$83.2B
$605K 0.16%
1,300
-300
-19% -$161K
STT icon
123
State Street
STT
$51.3B
$585K 0.16%
8,700
– –
GIS icon
124
General Mills
GIS
$19.9B
$584K 0.16%
10,400
-2,800
-21% -$160K
SCHW
125
Charles Schwab
SCHW
$188B
$583K 0.16%
20,400
-4,800
-19% -$154K
3 4
5
6 7

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 2015 Portfolio in Review

As of Q3 2015, E. Ohman J:or Asset Management held 546 positions worth $373M, down 13% from $427M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $24.2M in Q3 2015, closing 12 positions and reducing 135 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in PayPal worth $3.76M.

  • E. Ohman J:or Asset Management's largest Q3 2015 buy was PayPal: 121,200 shares worth $3.76M.
  • E. Ohman J:or Asset Management added most to Tata Motors Limited in Q3 2015, an estimated $503K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $4.54M.
  • E. Ohman J:or Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.07M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $373M portfolio in Q3 2015.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 12 in Q3 2015.
  • E. Ohman J:or Asset Management's portfolio value fell 13% quarter-over-quarter to $373M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2015, filed 5 Apr 2024.