We are live on ! Find out more
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
+10.06%
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
$424M
AUM Growth
+$29.5M
Cap. Flow
-$5.92M
Cap. Flow %
-1.4%
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
19
Reduced
135
Closed
10

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$3.29M
2
RHT
Red Hat Inc
RHT
+$2.32M
3
LVS icon
Las Vegas Sands
LVS
+$741K
4
EMC
EMC CORPORATION
EMC
+$703K
5
ICE icon
Intercontinental Exchange
ICE
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$873K
2
DELL
DELL INC
DELL
+$642K
3
XOM icon
ExxonMobil
XOM
+$564K
4
ORCL icon
Oracle
ORCL
+$388K
5
MSFT icon
Microsoft
MSFT
+$363K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 15.29%
3 Healthcare 13.73%
4 Consumer Discretionary 10.68%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$390K 0.09%
7,000
– –
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
$389K 0.09%
13,300
– –
EIX icon
228
Edison International
EIX
$26.1B
$389K 0.09%
8,400
– –
RF icon
229
Regions Financial
RF
$26.8B
$389K 0.09%
39,500
– –
CTRA
230
DELISTED
Coterra Energy
CTRA
$387K 0.09%
10,000
– –
VNO icon
231
Vornado Realty Trust
VNO
$7.26B
$386K 0.09%
5,877
– –
PGR icon
232
Progressive
PGR
$124B
$386K 0.09%
14,200
– –
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$133B
$384K 0.09%
5,200
– –
AZO icon
234
AutoZone
AZO
$50.1B
$383K 0.09%
800
– –
ISRG icon
235
Intuitive Surgical
ISRG
$139B
$383K 0.09%
9,000
– –
XEL icon
236
Xcel Energy
XEL
$48B
$383K 0.09%
13,700
– –
FWONA icon
237
Liberty Media Series A
FWONA
$23.5B
$380K 0.09%
14,635
– –
AVB icon
238
AvalonBay Communities
AVB
$26.3B
$379K 0.09%
3,200
– –
CAG icon
239
Conagra Brands
CAG
$7.07B
$377K 0.09%
14,392
– –
NTRS icon
240
Northern Trust
NTRS
$34.4B
$376K 0.09%
6,100
– –
SWN
241
DELISTED
Southwestern Energy Company
SWN
$375K 0.09%
9,500
– –
ROP icon
242
Roper Technologies
ROP
$39.9B
$374K 0.09%
2,700
– –
MTB icon
243
M&T Bank
MTB
$36.3B
$372K 0.09%
3,200
– –
FIS icon
244
Fidelity National Information Services
FIS
$21.9B
$371K 0.09%
6,970
– –
MOS icon
245
The Mosaic Company
MOS
$7.46B
$371K 0.09%
7,900
– –
EQT icon
246
EQT Corp
EQT
$33.8B
$368K 0.09%
7,532
– –
MCO icon
247
Moody's
MCO
$82.8B
$368K 0.09%
4,700
– –
WY icon
248
Weyerhaeuser
WY
$18.2B
$368K 0.09%
11,700
-4,000
-25% -$120K
KSU
249
DELISTED
Kansas City Southern
KSU
$367K 0.09%
3,000
– –
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$361K 0.09%
4,500
-1,900
-30% -$147K
8 9
10
11 12

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, E. Ohman J:or Asset Management held 515 positions worth $424M, up 7.5% from $395M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.9%. E. Ohman J:or Asset Management opened 15 new positions and exited 10, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2013 buy was Las Vegas Sands: 10,300 shares worth $809K.
  • E. Ohman J:or Asset Management added most to Citrix Systems Inc in Q4 2013, an estimated $3.29M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $873K.
  • E. Ohman J:or Asset Management fully exited DELL INC in Q4 2013, selling an estimated $642K.
  • E. Ohman J:or Asset Management's ten largest holdings make up 23% of its $424M portfolio in Q4 2013.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 10 in Q4 2013.
  • E. Ohman J:or Asset Management's portfolio value rose 7.5% quarter-over-quarter to $424M.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2013, filed 5 Apr 2024.