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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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$37B
| $174K | 0.05% |
+3,600
| New | +$185K |
|
377
TransDigm Group
TDG
$67.6B
| $172K | 0.05% |
+1,100
| New | +$165K |
|
378
Pinnacle West Capital
PNW
$12B
| $172K | 0.05% |
+3,100
| New | +$180K |
|
379
OGE Energy
OGE
$9.54B
| $171K | 0.05% |
+5,000
| New | +$174K |
|
|
RKT
380
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $170K | 0.05% |
+3,400
| New | +$166K |
|
|
JWN
381
DELISTED
Nordstrom
JWN
| $168K | 0.05% |
+2,800
| New | +$162K |
|
|
CMA
382
DELISTED
Comerica
CMA
| $167K | 0.05% |
+4,200
| New | +$157K |
|
383
Federal Realty Investment Trust
FRT
$10.2B
| $166K | 0.05% |
+1,600
| New | +$177K |
|
384
Keurig Dr Pepper
KDP
$39.9B
| $165K | 0.05% |
+3,600
| New | +$171K |
|
385
CNX Resources
CNX
$5.32B
| $165K | 0.05% |
+7,320
| New | +$201K |
|
386
Coca-Cola Europacific Partners
CCEP
$46.9B
| $165K | 0.05% |
+4,700
| New | +$173K |
|
387
Pultegroup
PHM
$24.8B
| $165K | 0.05% |
+8,700
| New | +$181K |
|
|
ONXX
388
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $165K | 0.05% |
+1,900
| New | +$175K |
|
389
Crown Holdings
CCK
$13.1B
| $165K | 0.05% |
+4,000
| New | +$169K |
|
390
D.R. Horton
DHI
$41B
| $164K | 0.05% |
+7,700
| New | +$186K |
|
391
ResMed
RMD
$31.9B
| $162K | 0.04% |
+3,600
| New | +$171K |
|
|
BMC
392
DELISTED
BMC SOFTWARE, INC
BMC
| $162K | 0.04% |
+3,600
| New | +$162K |
|
393
Expedia Group
EXPE
$37.7B
| $162K | 0.04% |
+2,700
| New | +$160K |
|
394
Alliant Energy
LNT
$17.7B
| $161K | 0.04% |
+6,400
| New | +$163K |
|
395
Wolfspeed
WOLF
$1.52B
| $160K | 0.04% |
+2,500
| New | +$146K |
|
396
Ashland
ASH
$3.45B
| $159K | 0.04% |
+3,884
| New | +$162K |
|
397
Urban Outfitters
URBN
$6.81B
| $157K | 0.04% |
+3,900
| New | +$161K |
|
398
Tyson Foods
TSN
$20.1B
| $157K | 0.04% |
+6,100
| New | +$151K |
|
|
FDO
399
DELISTED
FAMILY DOLLAR STORES
FDO
| $156K | 0.04% |
+2,500
| New | +$155K |
|
|
JOY
400
DELISTED
Joy Global Inc
JOY
| $155K | 0.04% |
+3,200
| New | +$176K |
|
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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.