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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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$670K 0.16%
3,400
– –
GIS icon
127
General Mills
GIS
$19.9B
$666K 0.16%
13,200
– –
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$662K 0.16%
8,600
– –
MRSH
129
Marsh
MRSH
$91B
$659K 0.16%
12,600
– –
DE icon
130
Deere & Co
DE
$164B
$656K 0.16%
8,000
– –
CTSH icon
131
Cognizant
CTSH
$26.3B
$654K 0.16%
14,600
– –
ALL icon
132
Allstate
ALL
$68.2B
$644K 0.16%
10,500
– –
CX icon
133
Cemex
CX
$16.3B
$644K 0.16%
55,519
-7,536
-12% -$87.5K
BRFS
134
DELISTED
BRF SA
BRFS
$644K 0.16%
27,050
-3,900
-13% -$98.2K
ECL icon
135
Ecolab
ECL
$79.7B
$643K 0.16%
5,600
– –
JCI icon
136
Johnson Controls International
JCI
$91.3B
$629K 0.15%
13,657
– –
KR icon
137
Kroger
KR
$34.6B
$624K 0.15%
24,000
– –
SYK icon
138
Stryker
SYK
$133B
$622K 0.15%
7,700
+1,600
+26% +$132K
AET
139
DELISTED
Aetna Inc
AET
$610K 0.15%
7,526
– –
EXC icon
140
Exelon
EXC
$45.8B
$600K 0.15%
24,675
– –
PSA icon
141
Public Storage
PSA
$60.8B
$597K 0.15%
3,600
– –
NFLX icon
142
Netflix
NFLX
$318B
$587K 0.14%
91,000
– –
APD icon
143
Air Products & Chemicals
APD
$68.6B
$586K 0.14%
4,865
– –
AEP icon
144
American Electric Power
AEP
$66.9B
$585K 0.14%
11,200
– –
CAH icon
145
Cardinal Health
CAH
$55.5B
$584K 0.14%
7,800
– –
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$133B
$584K 0.14%
5,200
– –
VLO icon
147
Valero Energy
VLO
$90.7B
$583K 0.14%
12,600
– –
REGN icon
148
Regeneron Pharmaceuticals
REGN
$83.2B
$577K 0.14%
1,600
– –
HES
149
DELISTED
Hess
HES
$575K 0.14%
6,100
– –
CMCSK
150
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$572K 0.14%
10,700
– –
4 5
6
7 8

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IWM
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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.