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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
+1.92%
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
$363M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
ExxonMobil
XOM
|
+$9.9M |
| 4 |
eBay
EBAY
|
+$7.13M |
| 5 |
Amazon
AMZN
|
+$7.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 13.59% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $348K | 0.1% |
+7,646
| New | +$325K |
|
|
SWN
227
DELISTED
Southwestern Energy Company
SWN
| $347K | 0.1% |
+9,500
| New | +$353K |
|
228
Dollar General
DG
$27B
| $343K | 0.09% |
+6,800
| New | +$353K |
|
|
GAP
229
The Gap Inc
GAP
$7.74B
| $342K | 0.09% |
+8,200
| New | +$323K |
|
230
Stanley Black & Decker
SWK
$15.5B
| $340K | 0.09% |
+4,400
| New | +$345K |
|
231
Omnicom Group
OMC
$23.2B
| $339K | 0.09% |
+5,400
| New | +$331K |
|
232
AutoZone
AZO
$50.1B
| $339K | 0.09% |
+800
| New | +$326K |
|
233
Micron Technology
MU
$972B
| $338K | 0.09% |
+23,600
| New | +$262K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $338K | 0.09% |
+7,000
| New | +$335K |
|
235
Boston Properties
BXP
$10.8B
| $338K | 0.09% |
+3,200
| New | +$347K |
|
236
Roper Technologies
ROP
$39.9B
| $335K | 0.09% |
+2,700
| New | +$331K |
|
237
DTE Energy
DTE
$28.5B
| $335K | 0.09% |
+5,875
| New | +$346K |
|
238
Entergy
ETR
$49.3B
| $334K | 0.09% |
+9,600
| New | +$330K |
|
239
Rockwell Automation
ROK
$48.3B
| $333K | 0.09% |
+4,000
| New | +$345K |
|
240
Harley-Davidson
HOG
$2.72B
| $329K | 0.09% |
+6,000
| New | +$324K |
|
241
EQT Corp
EQT
$33.8B
| $325K | 0.09% |
+7,532
| New | +$310K |
|
242
Dollar Tree
DLTR
$24.9B
| $325K | 0.09% |
+6,400
| New | +$312K |
|
|
FITB
243
Fifth Third Bancorp
FITB
$51.8B
| $323K | 0.09% |
+17,900
| New | +$312K |
|
244
Paychex
PAYX
$43.1B
| $321K | 0.09% |
+8,800
| New | +$324K |
|
|
KSU
245
DELISTED
Kansas City Southern
KSU
| $318K | 0.09% |
+3,000
| New | +$326K |
|
|
SPLS
246
DELISTED
Staples Inc
SPLS
| $317K | 0.09% |
+20,000
| New | +$286K |
|
247
Weyerhaeuser
WY
$18.2B
| $316K | 0.09% |
+11,100
| New | +$336K |
|
248
Zimmer Biomet
ZBH
$18.7B
| $315K | 0.09% |
+4,326
| New | +$323K |
|
249
CarMax
KMX
$8.34B
| $314K | 0.09% |
+6,800
| New | +$309K |
|
250
Cencora
COR
$62B
| $313K | 0.09% |
+5,600
| New | +$304K |
|
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E. Ohman J:or Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for E. Ohman J:or Asset Management, which disclosed 497 positions worth $363M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 1,302,000 shares worth $18.4M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- E. Ohman J:or Asset Management's largest Q2 2013 buy was Apple: 1,302,000 shares worth $18.4M.
- E. Ohman J:or Asset Management's ten largest holdings make up 23% of its $363M portfolio in Q2 2013.
- E. Ohman J:or Asset Management disclosed 497 positions in Q2 2013, its first 13F filing on record.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2013, filed 5 Apr 2024.