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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
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
CPB icon
326
Campbell Soup
CPB
$6.69B
$230K 0.05%
5,300
– –
ALV icon
327
Autoliv
ALV
$8.92B
$229K 0.05%
3,470
– –
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$13.3B
$229K 0.05%
3,300
– –
TSCO icon
329
Tractor Supply
TSCO
$18B
$229K 0.05%
15,000
– –
LNG icon
330
Cheniere Energy
LNG
$54.9B
$228K 0.05%
5,300
– –
CHTR icon
331
Charter Communications
CHTR
$18.3B
$228K 0.05%
1,700
– –
PCL
332
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$228K 0.05%
4,900
– –
KMR
333
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$228K 0.05%
3,227
+2
+0.1% +$140
CHD icon
334
Church & Dwight Co
CHD
$24.5B
$227K 0.05%
6,800
– –
GMCR
335
DELISTED
KEURIG GREEN MTN INC
GMCR
$226K 0.05%
3,000
– –
KMX icon
336
CarMax
KMX
$8.34B
$226K 0.05%
4,800
-2,000
-29% -$98K
TMUS icon
337
T-Mobile US
TMUS
$191B
$225K 0.05%
6,800
+600
+10% +$16.4K
BEAV
338
DELISTED
B/E Aerospace Inc
BEAV
$224K 0.05%
+3,591
New +$214K
SPLS
339
DELISTED
Staples Inc
SPLS
$224K 0.05%
14,000
-6,000
-30% -$93.5K
ADT
340
DELISTED
ADT Corp
ADT
$221K 0.05%
5,450
– –
SRCL
341
DELISTED
Stericycle Inc
SRCL
$220K 0.05%
1,900
– –
PETM
342
DELISTED
PETSMART INC
PETM
$220K 0.05%
3,000
– –
CINF icon
343
Cincinnati Financial
CINF
$26.7B
$219K 0.05%
4,200
– –
CBRE icon
344
CBRE Group
CBRE
$41.7B
$218K 0.05%
8,300
– –
HRB icon
345
H&R Block
HRB
$5.82B
$218K 0.05%
7,500
– –
AKAM icon
346
Akamai
AKAM
$16.9B
$216K 0.05%
4,600
– –
WEC icon
347
WEC Energy
WEC
$34.6B
$215K 0.05%
5,200
– –
VMC icon
348
Vulcan Materials
VMC
$37B
$214K 0.05%
3,600
– –
OII icon
349
Oceaneering
OII
$5.09B
$212K 0.05%
2,700
– –
FNF icon
350
Fidelity National Financial
FNF
$12.9B
$208K 0.05%
11,210
– –
12 13
14
15 16

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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
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.