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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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$383B
| $155K | 0.04% |
+35,000
| New | +$158K |
|
402
T-Mobile US
TMUS
$191B
| $154K | 0.04% |
+6,200
| New | +$133K |
|
403
Robert Half
RHI
$4.37B
| $153K | 0.04% |
+4,600
| New | +$158K |
|
|
TRW
404
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $153K | 0.04% |
+2,300
| New | +$139K |
|
405
Fidelity National Financial
FNF
$12.9B
| $152K | 0.04% |
+11,210
| New | +$163K |
|
406
Kimco Realty
KIM
$16.2B
| $152K | 0.04% |
+7,100
| New | +$162K |
|
407
Polaris
PII
$3.97B
| $152K | 0.04% |
+1,600
| New | +$145K |
|
|
EA
408
DELISTED
Electronic Arts
EA
| $152K | 0.04% |
+6,600
| New | +$134K |
|
|
NUAN
409
DELISTED
Nuance Communications, Inc.
NUAN
| $151K | 0.04% |
+9,471
| New | +$161K |
|
410
Ulta Beauty
ULTA
$23.6B
| $150K | 0.04% |
+1,500
| New | +$135K |
|
411
Helmerich & Payne
HP
$4.18B
| $150K | 0.04% |
+2,400
| New | +$148K |
|
412
Celanese
CE
$4.88B
| $148K | 0.04% |
+3,300
| New | +$155K |
|
|
POM
413
DELISTED
PEPCO HOLDINGS, INC.
POM
| $147K | 0.04% |
+7,300
| New | +$156K |
|
414
Cheniere Energy
LNG
$54.9B
| $147K | 0.04% |
+5,300
| New | +$149K |
|
|
TEG
415
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $146K | 0.04% |
+2,500
| New | +$148K |
|
416
F5
FFIV
$23.2B
| $144K | 0.04% |
+2,100
| New | +$162K |
|
417
JB Hunt Transport Services
JBHT
$25B
| $144K | 0.04% |
+2,000
| New | +$145K |
|
418
Lennar Class A
LEN
$20.6B
| $144K | 0.04% |
+4,202
| New | +$159K |
|
|
HOUS
419
DELISTED
Anywhere Real Estate
HOUS
| $144K | 0.04% |
+3,000
| New | +$147K |
|
|
EGN
420
DELISTED
Energen
EGN
| $141K | 0.04% |
+2,700
| New | +$138K |
|
|
LPT
421
DELISTED
Liberty Property Trust
LPT
| $140K | 0.04% |
+3,800
| New | +$155K |
|
|
DNR
422
DELISTED
Denbury Resources, Inc.
DNR
| $139K | 0.04% |
+8,000
| New | +$144K |
|
423
Raymond James Financial
RJF
$34.5B
| $138K | 0.04% |
+4,800
| New | +$139K |
|
424
Toll Brothers
TOL
$14B
| $137K | 0.04% |
+4,200
| New | +$142K |
|
425
Albemarle
ALB
$15.5B
| $137K | 0.04% |
+2,200
| New | +$138K |
|
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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.