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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
+6.79%
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
$395M
AUM Growth
+$31.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$507K
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$462K
3
XOM icon
ExxonMobil
XOM
+$424K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$375K
5
IBM icon
IBM
IBM
+$323K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
EMC
EMC CORPORATION
EMC
+$519K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
201
Humana
HUM
$46.3B
$420K 0.11%
4,500
– –
M icon
202
Macy's
M
$6.55B
$420K 0.11%
9,700
– –
GWW icon
203
W.W. Grainger
GWW
$61.1B
$419K 0.11%
1,600
– –
STJ
204
DELISTED
St Jude Medical
STJ
$418K 0.11%
7,800
+2,400
+44% +$124K
L icon
205
Loews
L
$23.3B
$416K 0.11%
8,900
– –
MU icon
206
Micron Technology
MU
$972B
$412K 0.1%
23,600
– –
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
$408K 0.1%
5,500
– –
AVB icon
208
AvalonBay Communities
AVB
$26.3B
$407K 0.1%
3,200
– –
TSLA icon
209
Tesla
TSLA
$1.31T
$406K 0.1%
+31,500
New +$312K
ADI icon
210
Analog Devices
ADI
$187B
$405K 0.1%
8,600
– –
SWK icon
211
Stanley Black & Decker
SWK
$15.5B
$399K 0.1%
4,400
– –
TFCF
212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$397K 0.1%
+11,900
New +$375K
FE icon
213
FirstEnergy
FE
$27.1B
$395K 0.1%
10,834
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$133B
$394K 0.1%
5,200
– –
ROST icon
215
Ross Stores
ROST
$81.7B
$393K 0.1%
10,800
– –
SNDK
216
DELISTED
SANDISK CORP
SNDK
$393K 0.1%
6,600
– –
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
$391K 0.1%
80
+26
+48% +$121K
MAT icon
218
Mattel
MAT
$4.21B
$389K 0.1%
9,300
– –
EIX icon
219
Edison International
EIX
$26.1B
$387K 0.1%
8,400
– –
PGR icon
220
Progressive
PGR
$124B
$387K 0.1%
14,200
– –
ZTS icon
221
Zoetis
ZTS
$30.9B
$386K 0.1%
12,400
+9,800
+377% +$300K
HOG icon
222
Harley-Davidson
HOG
$2.72B
$385K 0.1%
6,000
– –
CAM
223
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$385K 0.1%
6,600
– –
DG icon
224
Dollar General
DG
$27B
$384K 0.1%
6,800
– –
BSX icon
225
Boston Scientific
BSX
$73.1B
$384K 0.1%
32,700
– –
7 8
9
10 11

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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 2013 Portfolio in Review

As of Q3 2013, E. Ohman J:or Asset Management held 504 positions worth $395M, up 8.6% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. E. Ohman J:or Asset Management opened 7 new positions and exited 4, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2013 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 22,400 shares worth $499K.
  • E. Ohman J:or Asset Management added most to Red Hat Inc in Q3 2013, an estimated $507K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2013 reduction was Apple, cutting an estimated $590K.
  • E. Ohman J:or Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.18M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 22% of its $395M portfolio in Q3 2013.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • E. Ohman J:or Asset Management's portfolio value rose 8.6% quarter-over-quarter to $395M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2013, filed 5 Apr 2024.