We are live on ! Find out more
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
SCG
376
DELISTED
Scana
SCG
$192K 0.05%
4,100
– –
LRCX icon
377
Lam Research
LRCX
$383B
$191K 0.04%
35,000
– –
FFIV icon
378
F5
FFIV
$23.2B
$189K 0.04%
2,100
– –
ADSK icon
379
Autodesk
ADSK
$54.1B
$188K 0.04%
3,800
– –
BCR
380
DELISTED
CR Bard Inc.
BCR
$187K 0.04%
1,400
-1,000
-42% -$132K
EXPE icon
381
Expedia Group
EXPE
$37.7B
$186K 0.04%
2,700
– –
JOY
382
DELISTED
Joy Global Inc
JOY
$186K 0.04%
3,200
– –
EXPD icon
383
Expeditors International
EXPD
$23.3B
$185K 0.04%
4,200
-2,400
-36% -$105K
UHS icon
384
Universal Health Services
UHS
$10.5B
$184K 0.04%
+2,300
New +$184K
SLG icon
385
SL Green Realty
SLG
$3.9B
$184K 0.04%
2,066
– –
MAC icon
386
Macerich
MAC
$6.9B
$184K 0.04%
3,100
– –
ASH icon
387
Ashland
ASH
$3.45B
$183K 0.04%
3,884
– –
S
388
DELISTED
Sprint Corporation
S
$182K 0.04%
17,248
– –
CE icon
389
Celanese
CE
$4.88B
$182K 0.04%
3,300
– –
RKT
390
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$178K 0.04%
3,400
– –
CCK icon
391
Crown Holdings
CCK
$13.1B
$178K 0.04%
4,000
– –
LULU icon
392
lululemon athletica
LULU
$14.5B
$177K 0.04%
3,000
– –
MHK icon
393
Mohawk Industries
MHK
$9.19B
$177K 0.04%
1,200
– –
ARW icon
394
Arrow Electronics
ARW
$10.3B
$177K 0.04%
3,300
– –
TDG icon
395
TransDigm Group
TDG
$67.6B
$176K 0.04%
1,100
– –
AAP icon
396
Advance Auto Parts
AAP
$3.36B
$175K 0.04%
1,600
– –
PHM icon
397
Pultegroup
PHM
$24.8B
$175K 0.04%
8,700
– –
UAA icon
398
Under Armour
UAA
$2.5B
$174K 0.04%
8,000
– –
JWN
399
DELISTED
Nordstrom
JWN
$173K 0.04%
2,800
– –
NOW icon
400
ServiceNow
NOW
$132B
$172K 0.04%
+15,500
New +$164K
14 15
16
17 18

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
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.