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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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$58.6B
| $231K | 0.06% |
+5,676
| New | +$262K |
|
302
Lincoln National
LNC
$8.75B
| $230K | 0.06% |
+6,300
| New | +$215K |
|
303
NiSource
NI
$20B
| $229K | 0.06% |
+20,360
| New | +$236K |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $229K | 0.06% |
+8,000
| New | +$214K |
|
305
NVIDIA
NVDA
$5.27T
| $229K | 0.06% |
+652,000
| New | +$225K |
|
|
PCL
306
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $229K | 0.06% |
+4,900
| New | +$246K |
|
307
Liberty Media Series A
FWONA
$23.5B
| $228K | 0.06% |
+10,132
| New | +$215K |
|
308
Flowserve
FLS
$10.1B
| $227K | 0.06% |
+4,200
| New | +$227K |
|
|
CXO
309
DELISTED
CONCHO RESOURCES INC.
CXO
| $226K | 0.06% |
+2,700
| New | +$231K |
|
310
Teradata
TDC
$2.58B
| $226K | 0.06% |
+4,500
| New | +$242K |
|
|
TIF
311
DELISTED
Tiffany & Co.
TIF
| $226K | 0.06% |
+3,100
| New | +$231K |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $226K | 0.06% |
+3,000
| New | +$203K |
|
313
Fluor
FLR
$7.3B
| $225K | 0.06% |
+3,800
| New | +$231K |
|
314
BorgWarner
BWA
$14.1B
| $224K | 0.06% |
+5,907
| New | +$208K |
|
315
Oneok
OKE
$56.9B
| $223K | 0.06% |
+6,168
| New | +$254K |
|
316
Labcorp
LH
$26.1B
| $220K | 0.06% |
+2,561
| New | +$213K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $219K | 0.06% |
+3,000
| New | +$226K |
|
|
ADT
318
DELISTED
ADT Corp
ADT
| $217K | 0.06% |
+5,450
| New | +$232K |
|
|
SIAL
319
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $217K | 0.06% |
+2,700
| New | +$216K |
|
|
CFN
320
DELISTED
CAREFUSION CORPORATION
CFN
| $214K | 0.06% |
+5,800
| New | +$205K |
|
321
WEC Energy
WEC
$34.6B
| $213K | 0.06% |
+5,200
| New | +$221K |
|
322
HCA Healthcare
HCA
$89.6B
| $213K | 0.06% |
+5,900
| New | +$228K |
|
323
Henry Schein
HSIC
$9.82B
| $211K | 0.06% |
+5,610
| New | +$206K |
|
324
Charter Communications
CHTR
$18.3B
| $211K | 0.06% |
+1,700
| New | +$187K |
|
325
Masco
MAS
$14.7B
| $210K | 0.06% |
+12,290
| New | +$221K |
|
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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.