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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
HCA icon
201
HCA Healthcare
HCA
$89.6B
$416K 0.1%
5,900
– –
DG icon
202
Dollar General
DG
$27B
$416K 0.1%
6,800
– –
NTRS icon
203
Northern Trust
NTRS
$34.4B
$415K 0.1%
6,100
– –
EQR icon
204
Equity Residential
EQR
$24.7B
$413K 0.1%
6,700
– –
ROST icon
205
Ross Stores
ROST
$81.7B
$408K 0.1%
10,800
– –
AZO icon
206
AutoZone
AZO
$50.1B
$408K 0.1%
800
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$75.3B
$406K 0.1%
40,500
– –
CMG icon
208
Chipotle Mexican Grill
CMG
$40.7B
$400K 0.1%
30,000
– –
STJ
209
DELISTED
St Jude Medical
STJ
$397K 0.1%
6,600
– –
VTR icon
210
Ventas
VTR
$47.2B
$396K 0.1%
5,604
– –
SHW icon
211
Sherwin-Williams
SHW
$88.1B
$394K 0.1%
5,400
– –
FIS icon
212
Fidelity National Information Services
FIS
$21.9B
$392K 0.1%
6,970
– –
GMCR
213
DELISTED
KEURIG GREEN MTN INC
GMCR
$390K 0.1%
3,000
– –
PAYX icon
214
Paychex
PAYX
$43.1B
$389K 0.1%
8,800
– –
EL icon
215
Estee Lauder
EL
$31.5B
$389K 0.1%
5,200
– –
BSX icon
216
Boston Scientific
BSX
$73.1B
$386K 0.09%
32,700
– –
FITB
217
Fifth Third Bancorp
FITB
$51.8B
$384K 0.09%
19,200
– –
WY icon
218
Weyerhaeuser
WY
$18.2B
$373K 0.09%
11,700
– –
PEG icon
219
Public Service Enterprise Group
PEG
$37.2B
$372K 0.09%
10,000
– –
OMC icon
220
Omnicom Group
OMC
$23.2B
$372K 0.09%
5,400
– –
ETR icon
221
Entergy
ETR
$49.3B
$371K 0.09%
9,600
– –
L icon
222
Loews
L
$23.3B
$371K 0.09%
8,900
– –
CAG icon
223
Conagra Brands
CAG
$7.07B
$370K 0.09%
14,392
– –
EIX icon
224
Edison International
EIX
$26.1B
$369K 0.09%
6,600
– –
PFG icon
225
Principal Financial Group
PFG
$24.4B
$367K 0.09%
7,000
– –
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 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.