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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
+6.79%
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
$395M
AUM Growth
+$31.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$507K
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$462K
3
XOM icon
ExxonMobil
XOM
+$424K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$375K
5
IBM icon
IBM
IBM
+$323K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
EMC
EMC CORPORATION
EMC
+$519K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
376
DELISTED
CIT Group Inc.
CIT
$195K 0.05%
4,000
– –
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
$194K 0.05%
2,965
– –
JEF icon
378
Jefferies Financial Group
JEF
$12.8B
$193K 0.05%
7,932
– –
CBRE icon
379
CBRE Group
CBRE
$41.7B
$192K 0.05%
8,300
– –
RMD icon
380
ResMed
RMD
$31.9B
$190K 0.05%
3,600
– –
AWK icon
381
American Water Works
AWK
$26.9B
$190K 0.05%
4,600
– –
SCG
382
DELISTED
Scana
SCG
$189K 0.05%
4,100
– –
VMC icon
383
Vulcan Materials
VMC
$37B
$187K 0.05%
3,600
– –
LNG icon
384
Cheniere Energy
LNG
$54.9B
$181K 0.05%
5,300
– –
OGE icon
385
OGE Energy
OGE
$9.54B
$180K 0.05%
5,000
– –
FFIV icon
386
F5
FFIV
$23.2B
$180K 0.05%
2,100
– –
FDO
387
DELISTED
FAMILY DOLLAR STORES
FDO
$180K 0.05%
2,500
– –
RHI icon
388
Robert Half
RHI
$4.37B
$180K 0.05%
4,600
– –
RAX
389
DELISTED
Rackspace Hosting Inc
RAX
$179K 0.05%
3,400
– –
LRCX icon
390
Lam Research
LRCX
$383B
$179K 0.05%
35,000
– –
ULTA icon
391
Ulta Beauty
ULTA
$23.6B
$179K 0.05%
1,500
– –
SLG icon
392
SL Green Realty
SLG
$3.9B
$178K 0.05%
2,066
– –
ASH icon
393
Ashland
ASH
$3.45B
$176K 0.04%
3,884
– –
MAC icon
394
Macerich
MAC
$6.9B
$175K 0.04%
3,100
– –
CE icon
395
Celanese
CE
$4.88B
$174K 0.04%
3,300
– –
TSN icon
396
Tyson Foods
TSN
$20.1B
$173K 0.04%
6,100
– –
RKT
397
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$172K 0.04%
3,400
– –
FNF icon
398
Fidelity National Financial
FNF
$12.9B
$170K 0.04%
11,210
– –
PNW icon
399
Pinnacle West Capital
PNW
$12B
$170K 0.04%
3,100
– –
CCK icon
400
Crown Holdings
CCK
$13.1B
$169K 0.04%
4,000
– –
14 15
16
17 18

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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
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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
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E. Ohman J:or Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, E. Ohman J:or Asset Management held 504 positions worth $395M, up 8.6% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. E. Ohman J:or Asset Management opened 7 new positions and exited 4, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2013 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 22,400 shares worth $499K.
  • E. Ohman J:or Asset Management added most to Red Hat Inc in Q3 2013, an estimated $507K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2013 reduction was Apple, cutting an estimated $590K.
  • E. Ohman J:or Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.18M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 22% of its $395M portfolio in Q3 2013.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • E. Ohman J:or Asset Management's portfolio value rose 8.6% quarter-over-quarter to $395M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2013, filed 5 Apr 2024.