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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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$59.8B
| $270K | 0.07% |
+23,600
| New | +$289K |
|
|
FRX
277
DELISTED
FOREST LABORATORIES INC
FRX
| $267K | 0.07% |
+6,500
| New | +$251K |
|
278
Perrigo
PRGO
$1.75B
| $266K | 0.07% |
+2,200
| New | +$261K |
|
279
PVH
PVH
$4.02B
| $263K | 0.07% |
+2,100
| New | +$241K |
|
280
Principal Financial Group
PFG
$24.4B
| $262K | 0.07% |
+7,000
| New | +$256K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $261K | 0.07% |
+2,400
| New | +$250K |
|
282
Quest Diagnostics
DGX
$26.2B
| $261K | 0.07% |
+4,300
| New | +$256K |
|
283
NRG Energy
NRG
$25B
| $259K | 0.07% |
+9,700
| New | +$261K |
|
284
Western Union
WU
$2.19B
| $258K | 0.07% |
+15,100
| New | +$239K |
|
285
Herc Holdings
HRI
$5.68B
| $258K | 0.07% |
+3,467
| New | +$253K |
|
|
LLTC
286
DELISTED
Linear Technology Corp
LLTC
| $258K | 0.07% |
+7,000
| New | +$257K |
|
287
Kohl's
KSS
$2.16B
| $258K | 0.07% |
+5,100
| New | +$253K |
|
288
McCormick & Company Non-Voting
MKC
$14.3B
| $253K | 0.07% |
+7,200
| New | +$259K |
|
289
Whirlpool
WHR
$2.75B
| $252K | 0.07% |
+2,200
| New | +$267K |
|
290
Expeditors International
EXPD
$23.3B
| $251K | 0.07% |
+6,600
| New | +$247K |
|
291
C.H. Robinson
CHRW
$17.3B
| $248K | 0.07% |
+4,400
| New | +$254K |
|
292
KeyCorp
KEY
$24.3B
| $247K | 0.07% |
+22,400
| New | +$230K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $246K | 0.07% |
+5,400
| New | +$234K |
|
|
KMR
294
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $244K | 0.07% |
+3,226
| New | +$247K |
|
295
Unum
UNM
$14.5B
| $241K | 0.07% |
+8,200
| New | +$228K |
|
296
Waters Corp
WAT
$40.4B
| $240K | 0.07% |
+2,400
| New | +$230K |
|
297
HF Sinclair
DINO
$15.2B
| $240K | 0.07% |
+5,600
| New | +$267K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $238K | 0.07% |
+5,600
| New | +$218K |
|
299
Campbell Soup
CPB
$6.69B
| $237K | 0.07% |
+5,300
| New | +$241K |
|
|
PLL
300
DELISTED
PALL CORP
PLL
| $233K | 0.06% |
+3,500
| New | +$237K |
|
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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.