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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
+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
(+7.5%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
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 |
Las Vegas Sands
LVS
|
+$741K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$703K |
| 5 |
Intercontinental Exchange
ICE
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$873K |
| 2 |
DELL
DELL INC
DELL
|
+$642K |
| 3 |
ExxonMobil
XOM
|
+$564K |
| 4 |
Oracle
ORCL
|
+$388K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$27.1B
| $355K | 0.08% |
10,834
| – | – |
|
252
Warner Bros
WBD
$67.4B
| $353K | 0.08% |
7,632
| – | – |
|
253
O'Reilly Automotive
ORLY
$75.3B
| $347K | 0.08% |
40,500
| – | – |
|
254
Whirlpool
WHR
$2.75B
| $345K | 0.08% |
2,200
| – | – |
|
255
Principal Financial Group
PFG
$24.4B
| $344K | 0.08% |
7,000
| – | – |
|
256
Consolidated Edison
ED
$39.3B
| $342K | 0.08% |
6,200
| – | – |
|
257
Humana
HUM
$46.3B
| $338K | 0.08% |
3,300
-1,200
| -27% | -$118K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $338K | 0.08% |
7,400
| – | – |
|
259
Dover
DOV
$28.3B
| $337K | 0.08% |
5,221
| – | – |
|
260
Hartford Financial Services
HIG
$38.7B
| $337K | 0.08% |
9,300
| – | – |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $336K | 0.08% |
14,900
| – | – |
|
262
Genuine Parts
GPC
$18.5B
| $333K | 0.08% |
4,000
| – | – |
|
263
Oneok
OKE
$56.9B
| $331K | 0.08% |
6,168
| – | – |
|
264
Rockwell Automation
ROK
$48.3B
| $330K | 0.08% |
2,800
-1,200
| -30% | -$133K |
|
265
Flowserve
FLS
$10.1B
| $326K | 0.08% |
4,200
| – | – |
|
266
Lincoln National
LNC
$8.75B
| $323K | 0.08% |
6,300
| – | – |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $323K | 0.08% |
5,600
| – | – |
|
268
SLM Corp
SLM
$5.14B
| $323K | 0.08% |
34,695
| – | – |
|
269
Tesla
TSLA
$1.31T
| $320K | 0.08% |
31,500
| – | – |
|
|
GAP
270
The Gap Inc
GAP
$7.74B
| $320K | 0.08% |
8,200
| – | – |
|
271
DaVita
DVA
$11.7B
| $316K | 0.07% |
5,000
| – | – |
|
272
NetApp
NTAP
$39B
| $307K | 0.07% |
7,500
-2,600
| -26% | -$106K |
|
273
Entergy
ETR
$49.3B
| $304K | 0.07% |
9,600
| – | – |
|
274
Fluor
FLR
$7.3B
| $304K | 0.07% |
3,800
| – | – |
|
275
Murphy Oil
MUR
$5.09B
| $301K | 0.07% |
4,700
+1,300
| +38% | +$81.5K |
|
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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.