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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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$12.6B
| $301K | 0.07% |
2,900
| – | – |
|
277
KeyCorp
KEY
$24.3B
| $300K | 0.07% |
22,400
| – | – |
|
|
PLL
278
DELISTED
PALL CORP
PLL
| $298K | 0.07% |
3,500
| – | – |
|
279
Coca-Cola Europacific Partners
CCEP
$46.9B
| $295K | 0.07% |
6,700
| – | – |
|
280
Newmont
NEM
$124B
| $294K | 0.07% |
12,800
| – | – |
|
281
BorgWarner
BWA
$14.1B
| $291K | 0.07% |
5,907
| – | – |
|
282
Kohl's
KSS
$2.16B
| $288K | 0.07% |
5,100
| – | – |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $287K | 0.07% |
2,700
| – | – |
|
|
TIF
284
DELISTED
Tiffany & Co.
TIF
| $285K | 0.07% |
3,100
| – | – |
|
285
Best Buy
BBY
$17.4B
| $284K | 0.07% |
7,100
| – | – |
|
286
PVH
PVH
$4.02B
| $283K | 0.07% |
2,100
| – | – |
|
287
Ralph Lauren
RL
$24.2B
| $282K | 0.07% |
1,600
| – | – |
|
288
Fastenal
FAST
$59.8B
| $281K | 0.07% |
23,600
| – | – |
|
|
LIFE
289
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $280K | 0.07% |
3,700
-1,200
| -24% | -$90.5K |
|
290
HCA Healthcare
HCA
$89.6B
| $278K | 0.07% |
5,900
| – | – |
|
291
Ametek
AME
$58B
| $278K | 0.07% |
5,300
-1,900
| -26% | -$91.7K |
|
292
CF Industries
CF
$18.4B
| $278K | 0.07% |
6,000
-3,000
| -33% | -$131K |
|
293
Dollar Tree
DLTR
$24.9B
| $276K | 0.07% |
4,900
-1,500
| -23% | -$86.4K |
|
294
SiriusXM
SIRI
$9.7B
| $274K | 0.06% |
+7,800
| New | +$291K |
|
295
HF Sinclair
DINO
$15.2B
| $273K | 0.06% |
5,600
| – | – |
|
296
Herc Holdings
HRI
$5.68B
| $269K | 0.06% |
3,467
| – | – |
|
|
CA
297
DELISTED
CA, Inc.
CA
| $269K | 0.06% |
8,000
| – | – |
|
|
ALTR
298
DELISTED
Altera Corp
ALTR
| $269K | 0.06% |
8,300
| – | – |
|
299
Republic Services
RSG
$65.7B
| $263K | 0.06% |
7,900
| – | – |
|
300
NiSource
NI
$20B
| $261K | 0.06% |
20,360
| – | – |
|
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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.