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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 | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $210K | 0.06% |
+1,900
| New | +$206K |
|
327
Church & Dwight Co
CHD
$24.5B
| $210K | 0.06% |
+6,800
| New | +$212K |
|
328
Verisk Analytics
VRSK
$23.6B
| $209K | 0.06% |
+3,500
| New | +$209K |
|
329
H&R Block
HRB
$5.82B
| $208K | 0.06% |
+7,500
| New | +$214K |
|
|
CHK
330
DELISTED
Chesapeake Energy Corporation
CHK
| $208K | 0.06% |
+54
| New | +$207K |
|
331
Murphy Oil
MUR
$5.09B
| $207K | 0.06% |
+3,937
| New | +$213K |
|
|
DISCK
332
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $207K | 0.06% |
+5,920
| New | +$207K |
|
333
CMS Energy
CMS
$21.7B
| $206K | 0.06% |
+7,600
| New | +$213K |
|
334
KLA
KLAC
$252B
| $206K | 0.06% |
+37,000
| New | +$202K |
|
335
VeriSign
VRSN
$26.5B
| $205K | 0.06% |
+4,600
| New | +$213K |
|
336
DaVita
DVA
$11.7B
| $205K | 0.06% |
+3,400
| New | +$212K |
|
337
Trimble
TRMB
$13.6B
| $203K | 0.06% |
+7,800
| New | +$216K |
|
338
Edwards Lifesciences
EW
$53B
| $202K | 0.06% |
+18,000
| New | +$213K |
|
|
SCG
339
DELISTED
Scana
SCG
| $201K | 0.06% |
+4,100
| New | +$211K |
|
|
MWV
340
DELISTED
MEADWESTVACO CORP
MWV
| $201K | 0.06% |
+5,900
| New | +$207K |
|
|
PETM
341
DELISTED
PETSMART INC
PETM
| $201K | 0.06% |
+3,000
| New | +$202K |
|
342
Equifax
EFX
$21.3B
| $200K | 0.06% |
+3,400
| New | +$205K |
|
343
Newell Brands
NWL
$2.51B
| $200K | 0.05% |
+7,600
| New | +$202K |
|
|
ATVI
344
DELISTED
Activision Blizzard
ATVI
| $198K | 0.05% |
+13,900
| New | +$204K |
|
345
Affiliated Managers Group
AMG
$9.6B
| $197K | 0.05% |
+1,200
| New | +$190K |
|
346
Rayonier
RYN
$6.52B
| $197K | 0.05% |
+5,239
| New | +$203K |
|
347
lululemon athletica
LULU
$14.5B
| $197K | 0.05% |
+3,000
| New | +$218K |
|
348
Akamai
AKAM
$16.9B
| $196K | 0.05% |
+4,600
| New | +$192K |
|
349
Oceaneering
OII
$5.09B
| $195K | 0.05% |
+2,700
| New | +$189K |
|
350
Best Buy
BBY
$17.4B
| $194K | 0.05% |
+7,100
| New | +$183K |
|
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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.