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
BSX icon
176
Boston Scientific
BSX
$73.1B
$422K 0.11%
25,700
– –
PEG icon
177
Public Service Enterprise Group
PEG
$37.2B
$422K 0.11%
10,000
– –
CERN
178
DELISTED
Cerner Corp
CERN
$420K 0.11%
7,000
– –
EL icon
179
Estee Lauder
EL
$31.5B
$420K 0.11%
5,200
– –
PBR.A icon
180
Petrobras Class A
PBR.A
$106B
$418K 0.11%
113,600
– –
COR icon
181
Cencora
COR
$62B
$418K 0.11%
4,400
– –
PCG icon
182
PG&E
PCG
$37.5B
$417K 0.11%
7,900
-2,700
-25% -$138K
EIX icon
183
Edison International
EIX
$26.1B
$416K 0.11%
6,600
– –
ED icon
184
Consolidated Edison
ED
$39.3B
$414K 0.11%
6,200
– –
DFS
185
DELISTED
Discover Financial Services
DFS
$411K 0.11%
7,900
– –
AMP icon
186
Ameriprise Financial
AMP
$49.2B
$404K 0.11%
3,700
– –
SHW icon
187
Sherwin-Williams
SHW
$88.1B
$401K 0.11%
5,400
– –
ZTS icon
188
Zoetis
ZTS
$30.9B
$399K 0.11%
9,700
– –
ROST icon
189
Ross Stores
ROST
$81.7B
$397K 0.11%
8,200
– –
TSLA icon
190
Tesla
TSLA
$1.31T
$397K 0.11%
24,000
– –
PCAR icon
191
PACCAR
PCAR
$69.1B
$396K 0.11%
11,400
– –
PARA
192
DELISTED
Paramount Global Class B
PARA
$391K 0.1%
9,800
– –
WDC icon
193
Western Digital
WDC
$151B
$381K 0.1%
6,350
– –
XEL icon
194
Xcel Energy
XEL
$48B
$379K 0.1%
10,700
– –
BAX icon
195
Baxter International
BAX
$14.4B
$378K 0.1%
11,500
-9,672
-46% -$366K
PLD icon
196
Prologis
PLD
$132B
$378K 0.1%
9,708
– –
SIAL
197
DELISTED
SIGMA - ALDRICH CORP
SIAL
$375K 0.1%
2,700
– –
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$373K 0.1%
14,200
– –
MCO icon
199
Moody's
MCO
$82.8B
$363K 0.1%
3,700
– –
BXLT
200
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$362K 0.1%
+11,500
New +$397K
6 7
8
9 10

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.