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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
FWONA icon
226
Liberty Media Series A
FWONA
$23.5B
$383K 0.1%
14,635
+4,503
+44% +$113K
CF icon
227
CF Industries
CF
$18.4B
$379K 0.1%
9,000
– –
HSY icon
228
Hershey
HSY
$36.7B
$379K 0.1%
4,100
– –
XEL icon
229
Xcel Energy
XEL
$48B
$378K 0.1%
13,700
– –
VTRS icon
230
Viatris
VTRS
$18.7B
$378K 0.1%
9,900
– –
ISRG icon
231
Intuitive Surgical
ISRG
$139B
$376K 0.1%
9,000
– –
CTRA
232
DELISTED
Coterra Energy
CTRA
$373K 0.09%
10,000
– –
CERN
233
DELISTED
Cerner Corp
CERN
$368K 0.09%
7,000
– –
WDC icon
234
Western Digital
WDC
$151B
$368K 0.09%
7,673
– –
LIFE
235
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$367K 0.09%
4,900
– –
DLTR icon
236
Dollar Tree
DLTR
$24.9B
$366K 0.09%
6,400
– –
RF icon
237
Regions Financial
RF
$26.8B
$366K 0.09%
39,500
– –
EQT icon
238
EQT Corp
EQT
$33.8B
$364K 0.09%
7,532
– –
VNO icon
239
Vornado Realty Trust
VNO
$7.26B
$361K 0.09%
5,877
– –
NEM icon
240
Newmont
NEM
$124B
$360K 0.09%
12,800
– –
ROP icon
241
Roper Technologies
ROP
$39.9B
$359K 0.09%
2,700
– –
MTB icon
242
M&T Bank
MTB
$36.3B
$358K 0.09%
3,200
– –
PAYX icon
243
Paychex
PAYX
$43.1B
$358K 0.09%
8,800
– –
RRC icon
244
Range Resources
RRC
$9.41B
$357K 0.09%
4,700
– –
XLNX
245
DELISTED
Xilinx Inc
XLNX
$347K 0.09%
7,400
– –
BRCM
246
DELISTED
BROADCOM CORP CL-A
BRCM
$346K 0.09%
13,300
– –
SWN
247
DELISTED
Southwestern Energy Company
SWN
$346K 0.09%
9,500
– –
ZBH icon
248
Zimmer Biomet
ZBH
$18.7B
$345K 0.09%
4,326
– –
ORLY icon
249
O'Reilly Automotive
ORLY
$75.3B
$344K 0.09%
40,500
– –
FISV
250
Fiserv Inc
FISV
$27.8B
$344K 0.09%
13,600
– –
8 9
10
11 12

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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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
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 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.