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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
KMI icon
151
Kinder Morgan
KMI
$69.9B
$567K 0.14%
14,800
– –
K
152
DELISTED
Kellanova
K
$567K 0.14%
9,798
+1,917
+24% +$116K
AFL icon
153
Aflac
AFL
$61.2B
$565K 0.14%
19,400
– –
CB
154
DELISTED
CHUBB CORPORATION
CB
$565K 0.14%
6,200
– –
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$560K 0.14%
14,900
– –
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$557K 0.14%
14,200
– –
PPG icon
157
PPG Industries
PPG
$25.7B
$551K 0.13%
5,600
– –
BRCM
158
DELISTED
BROADCOM CORP CL-A
BRCM
$538K 0.13%
13,300
– –
DVN icon
159
Devon Energy
DVN
$49.9B
$532K 0.13%
7,800
– –
LUMN icon
160
Lumen
LUMN
$6.85B
$532K 0.13%
13,000
– –
PARA
161
DELISTED
Paramount Global Class B
PARA
$524K 0.13%
9,800
-3,500
-26% -$206K
BDX icon
162
Becton Dickinson
BDX
$48.9B
$524K 0.13%
4,715
– –
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$519K 0.13%
2,500
– –
WM icon
164
Waste Management
WM
$90.6B
$518K 0.13%
10,900
– –
TROW icon
165
T. Rowe Price
TROW
$24.3B
$517K 0.13%
6,600
– –
AMAT icon
166
Applied Materials
AMAT
$415B
$510K 0.12%
23,600
– –
TSLA icon
167
Tesla
TSLA
$1.31T
$510K 0.12%
31,500
– –
IP icon
168
International Paper
IP
$21.9B
$506K 0.12%
11,194
-156
-1% -$7.18K
GLW icon
169
Corning
GLW
$136B
$503K 0.12%
26,000
-7,000
-21% -$146K
CMI icon
170
Cummins
CMI
$87.4B
$502K 0.12%
3,800
– –
INTU icon
171
Intuit
INTU
$91.5B
$500K 0.12%
5,700
– –
MPC icon
172
Marathon Petroleum
MPC
$90B
$500K 0.12%
11,800
-2,800
-19% -$119K
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$499K 0.12%
7,300
– –
PPL
174
PPL Corp
PPL
$26.3B
$496K 0.12%
16,212
– –
CME icon
175
CME Group
CME
$94.8B
$496K 0.12%
6,200
– –
5 6
7
8 9

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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.