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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
EA
401
DELISTED
Electronic Arts
EA
$169K 0.04%
6,600
– –
HP icon
402
Helmerich & Payne
HP
$4.18B
$165K 0.04%
2,400
– –
CMA
403
DELISTED
Comerica
CMA
$165K 0.04%
4,200
– –
TRW
404
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$164K 0.04%
2,300
– –
JOY
405
DELISTED
Joy Global Inc
JOY
$163K 0.04%
3,200
– –
FRT icon
406
Federal Realty Investment Trust
FRT
$10.2B
$162K 0.04%
1,600
– –
TMUS icon
407
T-Mobile US
TMUS
$191B
$161K 0.04%
6,200
– –
SPXC icon
408
SPX Corp
SPXC
$10.6B
$161K 0.04%
7,545
– –
ARW icon
409
Arrow Electronics
ARW
$10.3B
$160K 0.04%
3,300
– –
UAA icon
410
Under Armour
UAA
$2.5B
$159K 0.04%
8,000
– –
LNT icon
411
Alliant Energy
LNT
$17.7B
$159K 0.04%
6,400
– –
JWN
412
DELISTED
Nordstrom
JWN
$157K 0.04%
2,800
– –
ADSK icon
413
Autodesk
ADSK
$54.1B
$156K 0.04%
3,800
– –
MHK icon
414
Mohawk Industries
MHK
$9.19B
$156K 0.04%
1,200
– –
SEE
415
DELISTED
Sealed Air
SEE
$155K 0.04%
5,700
+3,500
+159% +$99.2K
DLR icon
416
Digital Realty Trust
DLR
$70.8B
$154K 0.04%
2,900
– –
VMW
417
DELISTED
VMware, Inc
VMW
$154K 0.04%
1,900
– –
NUAN
418
DELISTED
Nuance Communications, Inc.
NUAN
$153K 0.04%
9,471
– –
IPG
419
DELISTED
Interpublic Group of Companies
IPG
$153K 0.04%
8,900
– –
TDG icon
420
TransDigm Group
TDG
$67.6B
$153K 0.04%
1,100
– –
WOLF icon
421
Wolfspeed
WOLF
$1.52B
$150K 0.04%
2,500
– –
DHI icon
422
D.R. Horton
DHI
$41B
$150K 0.04%
7,700
– –
ARG
423
DELISTED
Airgas Inc
ARG
$148K 0.04%
1,400
– –
IHS
424
DELISTED
IHS INC CL-A COM STK
IHS
$148K 0.04%
1,300
– –
DNR
425
DELISTED
Denbury Resources, Inc.
DNR
$147K 0.04%
8,000
– –
15 16
17
18 19

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CW
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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
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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.