We are live on ! Find out more
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
Cap. Flow
-$5.92M
Cap. Flow %
-1.4%
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
LVS icon
Las Vegas Sands
LVS
+$741K
4
EMC
EMC CORPORATION
EMC
+$703K
5
ICE icon
Intercontinental Exchange
ICE
+$523K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$873K
2
DELL
DELL INC
DELL
+$642K
3
XOM icon
ExxonMobil
XOM
+$564K
4
ORCL icon
Oracle
ORCL
+$388K
5
MSFT icon
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
WU icon
301
Western Union
WU
$2.19B
$260K 0.06%
15,100
– –
NVDA icon
302
NVIDIA
NVDA
$5.27T
$260K 0.06%
652,000
– –
BFH icon
303
Bread Financial
BFH
$4.38B
$260K 0.06%
1,253
– –
SWK icon
304
Stanley Black & Decker
SWK
$15.5B
$260K 0.06%
3,200
-1,200
-27% -$98.2K
AMG icon
305
Affiliated Managers Group
AMG
$9.6B
$258K 0.06%
1,200
– –
CHRW icon
306
C.H. Robinson
CHRW
$17.3B
$256K 0.06%
4,400
– –
EMN icon
307
Eastman Chemical
EMN
$8.39B
$256K 0.06%
3,200
-1,200
-27% -$93.2K
SIAL
308
DELISTED
SIGMA - ALDRICH CORP
SIAL
$254K 0.06%
2,700
– –
CLX icon
309
Clorox
CLX
$13B
$253K 0.06%
2,700
-1,000
-27% -$90.1K
HSIC icon
310
Henry Schein
HSIC
$9.82B
$252K 0.06%
5,610
– –
ATVI
311
DELISTED
Activision Blizzard
ATVI
$247K 0.06%
13,900
– –
NWL icon
312
Newell Brands
NWL
$2.51B
$246K 0.06%
7,600
– –
TRIP icon
313
TripAdvisor
TRIP
$1.26B
$245K 0.06%
3,000
– –
LKQ icon
314
LKQ Corp
LKQ
$6.22B
$243K 0.06%
7,500
– –
SNI
315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$241K 0.06%
2,800
– –
WAT icon
316
Waters Corp
WAT
$40.4B
$241K 0.06%
2,400
– –
KLAC icon
317
KLA
KLAC
$252B
$238K 0.06%
37,000
– –
EFX icon
318
Equifax
EFX
$21.3B
$236K 0.06%
3,400
– –
PII icon
319
Polaris
PII
$3.97B
$233K 0.06%
1,600
– –
DGX icon
320
Quest Diagnostics
DGX
$26.2B
$232K 0.05%
4,300
– –
DTE icon
321
DTE Energy
DTE
$28.5B
$232K 0.05%
4,113
-1,762
-30% -$101K
CFN
322
DELISTED
CAREFUSION CORPORATION
CFN
$232K 0.05%
5,800
– –
KIM icon
323
Kimco Realty
KIM
$16.2B
$231K 0.05%
11,600
– –
CNX icon
324
CNX Resources
CNX
$5.32B
$230K 0.05%
7,320
– –
VRSK icon
325
Verisk Analytics
VRSK
$23.6B
$230K 0.05%
3,500
– –
11 12
13
14 15

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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 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.