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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
AAPL icon
1
Apple
AAPL
$4.5T
$26.8M 6.54%
1,062,800
-20,800
-2% -$510K
MSFT icon
2
Microsoft
MSFT
$3.76T
$14.3M 3.5%
308,700
-1,500
-0.5% -$66.9K
XOM icon
3
ExxonMobil
XOM
$662B
$9.07M 2.22%
96,400
– –
AMZN icon
4
Amazon
AMZN
$3T
$8.07M 1.97%
500,800
– –
EBAY icon
5
eBay
EBAY
$47.9B
$7.29M 1.78%
306,029
– –
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$6.73M 1.64%
63,100
+100
+0.2% +$10.4K
ADBE icon
7
Adobe
ADBE
$109B
$6.28M 1.53%
90,700
– –
EMC
8
DELISTED
EMC CORPORATION
EMC
$5.99M 1.46%
204,800
– –
RHT
9
DELISTED
Red Hat Inc
RHT
$5.87M 1.43%
104,500
+1,800
+2% +$105K
WFC icon
10
Wells Fargo
WFC
$265B
$5.78M 1.41%
111,500
-100
-0.1% -$5.14K
PG icon
11
Procter & Gamble
PG
$340B
$5.69M 1.39%
67,900
– –
JPM icon
12
JPMorgan Chase
JPM
$956B
$5.3M 1.3%
88,000
+1,600
+2% +$93.5K
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$5.19M 1.27%
91,297
-3,139
-3% -$171K
IBM icon
14
IBM
IBM
$223B
$5.06M 1.24%
27,865
-1,109
-4% -$202K
KO icon
15
Coca-Cola
KO
$374B
$5.06M 1.24%
118,500
– –
INTC icon
16
Intel
INTC
$492B
$4.63M 1.13%
133,000
– –
VZ icon
17
Verizon
VZ
$195B
$4.59M 1.12%
91,900
– –
PFE icon
18
Pfizer
PFE
$154B
$4.2M 1.03%
149,668
– –
T icon
19
AT&T
T
$165B
$4.07M 1%
153,054
– –
BAC icon
20
Bank of America
BAC
$447B
$4.03M 0.98%
236,200
– –
MRK icon
21
Merck
MRK
$323B
$3.94M 0.96%
69,692
– –
DIS icon
22
Walt Disney
DIS
$178B
$3.89M 0.95%
43,700
– –
C icon
23
Citigroup
C
$227B
$3.69M 0.9%
71,160
– –
GILD icon
24
Gilead Sciences
GILD
$165B
$3.68M 0.9%
34,600
– –
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$3.49M 0.85%
44,200
+2,500
+6% +$183K
1
2 3 4 5

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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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.