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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
ILMN icon
276
Illumina
ILMN
$29B
$299K 0.08%
3,804
– –
FAST icon
277
Fastenal
FAST
$59.8B
$297K 0.08%
23,600
– –
JNPR
278
DELISTED
Juniper Networks
JNPR
$296K 0.07%
14,900
– –
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
$294K 0.07%
2,700
– –
SPLS
280
DELISTED
Staples Inc
SPLS
$293K 0.07%
20,000
– –
EXPD icon
281
Expeditors International
EXPD
$23.3B
$291K 0.07%
6,600
– –
HIG icon
282
Hartford Financial Services
HIG
$38.7B
$289K 0.07%
9,300
– –
OKE icon
283
Oneok
OKE
$56.9B
$288K 0.07%
6,168
– –
CNP icon
284
CenterPoint Energy
CNP
$26.4B
$288K 0.07%
12,000
– –
DVA icon
285
DaVita
DVA
$11.7B
$285K 0.07%
5,000
+1,600
+47% +$91.7K
WU icon
286
Western Union
WU
$2.19B
$282K 0.07%
15,100
– –
NYX
287
DELISTED
NYSE EURONEXT INC
NYX
$281K 0.07%
6,700
– –
FRX
288
DELISTED
FOREST LABORATORIES INC
FRX
$278K 0.07%
6,500
– –
LLTC
289
DELISTED
Linear Technology Corp
LLTC
$278K 0.07%
7,000
– –
BCR
290
DELISTED
CR Bard Inc.
BCR
$276K 0.07%
2,400
– –
PRGO icon
291
Perrigo
PRGO
$1.75B
$271K 0.07%
2,200
– –
XEC
292
DELISTED
CIMAREX ENERGY CO
XEC
$270K 0.07%
2,800
– –
FLR icon
293
Fluor
FLR
$6.99B
$270K 0.07%
3,800
– –
PLL
294
DELISTED
PALL CORP
PLL
$270K 0.07%
3,500
– –
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$46.9B
$269K 0.07%
6,700
+2,000
+43% +$76.2K
KDP icon
296
Keurig Dr Pepper
KDP
$39.9B
$269K 0.07%
6,000
+2,400
+67% +$110K
BBY icon
297
Best Buy
BBY
$17.4B
$266K 0.07%
7,100
– –
AVP
298
DELISTED
Avon Products, Inc.
AVP
$266K 0.07%
12,900
– –
DGX icon
299
Quest Diagnostics
DGX
$26.2B
$266K 0.07%
4,300
– –
NRG icon
300
NRG Energy
NRG
$25B
$265K 0.07%
9,700
– –
10 11
12
13 14

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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.