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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
CNP icon
351
CenterPoint Energy
CNP
$26.4B
$208K 0.05%
9,000
-3,000
-25% -$72K
CIT
352
DELISTED
CIT Group Inc.
CIT
$207K 0.05%
4,000
– –
IFF icon
353
International Flavors & Fragrances
IFF
$21.7B
$206K 0.05%
2,400
– –
O icon
354
Realty Income
O
$58.6B
$206K 0.05%
5,676
– –
TSN icon
355
Tyson Foods
TSN
$20.1B
$205K 0.05%
6,100
– –
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$205K 0.05%
4,500
-2,500
-36% -$104K
CMS icon
357
CMS Energy
CMS
$21.7B
$203K 0.05%
7,600
– –
TW
358
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$203K 0.05%
+1,600
New +$186K
AEE icon
359
Ameren
AEE
$29.6B
$202K 0.05%
5,600
– –
HP icon
360
Helmerich & Payne
HP
$4.18B
$202K 0.05%
2,400
– –
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
$201K 0.05%
2,965
– –
TDC icon
362
Teradata
TDC
$2.58B
$201K 0.05%
4,500
– –
JEF icon
363
Jefferies Financial Group
JEF
$12.8B
$201K 0.05%
7,932
– –
LH icon
364
Labcorp
LH
$26.1B
$200K 0.05%
2,561
– –
CMA
365
DELISTED
Comerica
CMA
$200K 0.05%
4,200
– –
NRG icon
366
NRG Energy
NRG
$25B
$198K 0.05%
6,900
-2,800
-29% -$78.3K
EW icon
367
Edwards Lifesciences
EW
$53B
$197K 0.05%
18,000
– –
CBI
368
DELISTED
Chicago Bridge & Iron Nv
CBI
$196K 0.05%
+2,400
New +$182K
UNM icon
369
Unum
UNM
$14.5B
$196K 0.05%
5,600
-2,600
-32% -$85.1K
KDP icon
370
Keurig Dr Pepper
KDP
$39.9B
$195K 0.05%
4,000
-2,000
-33% -$94.2K
SEE
371
DELISTED
Sealed Air
SEE
$195K 0.05%
5,700
– –
CPAY icon
372
Corpay
CPAY
$26.2B
$194K 0.05%
+1,700
New +$195K
AWK icon
373
American Water Works
AWK
$26.9B
$194K 0.05%
4,600
– –
RHI icon
374
Robert Half
RHI
$4.37B
$193K 0.05%
4,600
– –
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$193K 0.05%
6,900
– –
13 14
15
16 17

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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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.