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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 | |
|---|---|---|---|---|---|---|
251
Genuine Parts
GPC
$18.5B
| $312K | 0.09% |
+4,000
| New | +$310K |
|
252
CF Industries
CF
$18.4B
| $309K | 0.08% |
+9,000
| New | +$336K |
|
253
Eastman Chemical
EMN
$8.39B
| $308K | 0.08% |
+4,400
| New | +$307K |
|
254
Clorox
CLX
$13B
| $308K | 0.08% |
+3,700
| New | +$318K |
|
255
Viatris
VTRS
$18.7B
| $307K | 0.08% |
+9,900
| New | +$296K |
|
256
Ametek
AME
$58B
| $305K | 0.08% |
+7,200
| New | +$301K |
|
257
O'Reilly Automotive
ORLY
$75.3B
| $304K | 0.08% |
+40,500
| New | +$291K |
|
258
Boston Scientific
BSX
$73.1B
| $303K | 0.08% |
+32,700
| New | +$277K |
|
259
Warner Bros
WBD
$67.4B
| $301K | 0.08% |
+7,632
| New | +$304K |
|
260
Agilent Technologies
A
$42B
| $299K | 0.08% |
+9,786
| New | +$304K |
|
261
J.M. Smucker
SJM
$12.6B
| $299K | 0.08% |
+2,900
| New | +$295K |
|
262
Fidelity National Information Services
FIS
$21.9B
| $299K | 0.08% |
+6,970
| New | +$298K |
|
|
FISV
263
Fiserv Inc
FISV
$27.8B
| $297K | 0.08% |
+13,600
| New | +$298K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $293K | 0.08% |
+7,400
| New | +$284K |
|
265
Chipotle Mexican Grill
CMG
$40.7B
| $291K | 0.08% |
+40,000
| New | +$287K |
|
|
JNPR
266
DELISTED
Juniper Networks
JNPR
| $288K | 0.08% |
+14,900
| New | +$265K |
|
267
Hartford Financial Services
HIG
$38.7B
| $288K | 0.08% |
+9,300
| New | +$268K |
|
268
Moody's
MCO
$82.8B
| $286K | 0.08% |
+4,700
| New | +$285K |
|
269
CenterPoint Energy
CNP
$26.4B
| $282K | 0.08% |
+12,000
| New | +$285K |
|
270
Ralph Lauren
RL
$24.2B
| $278K | 0.08% |
+1,600
| New | +$282K |
|
|
NYX
271
DELISTED
NYSE EURONEXT INC
NYX
| $277K | 0.08% |
+6,700
| New | +$266K |
|
272
Illumina
ILMN
$29B
| $277K | 0.08% |
+3,804
| New | +$243K |
|
|
ALTR
273
DELISTED
Altera Corp
ALTR
| $274K | 0.08% |
+8,300
| New | +$272K |
|
274
Dover
DOV
$28.3B
| $272K | 0.07% |
+5,221
| New | +$261K |
|
|
AVP
275
DELISTED
Avon Products, Inc.
AVP
| $271K | 0.07% |
+12,900
| New | +$290K |
|
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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.