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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 | |
|---|---|---|---|---|---|---|
426
SPX Corp
SPXC
$10.6B
| $137K | 0.04% |
+7,545
| New | +$144K |
|
|
IHS
427
DELISTED
IHS INC CL-A COM STK
IHS
| $136K | 0.04% |
+1,300
| New | +$133K |
|
428
UDR
UDR
$12.1B
| $135K | 0.04% |
+5,300
| New | +$131K |
|
429
Mohawk Industries
MHK
$9.19B
| $135K | 0.04% |
+1,200
| New | +$135K |
|
|
ARG
430
DELISTED
Airgas Inc
ARG
| $134K | 0.04% |
+1,400
| New | +$137K |
|
431
SEI Investments
SEIC
$12.6B
| $134K | 0.04% |
+4,700
| New | +$136K |
|
|
CIE
432
DELISTED
Cobalt International Energy, Inc
CIE
| $133K | 0.04% |
+333
| New | +$135K |
|
433
Avery Dennison
AVY
$13.5B
| $133K | 0.04% |
+3,100
| New | +$132K |
|
434
Arrow Electronics
ARW
$10.3B
| $132K | 0.04% |
+3,300
| New | +$129K |
|
|
DO
435
DELISTED
Diamond Offshore Drilling
DO
| $131K | 0.04% |
+1,900
| New | +$131K |
|
436
Advance Auto Parts
AAP
$3.36B
| $130K | 0.04% |
+1,600
| New | +$132K |
|
437
Quanta Services
PWR
$99.4B
| $130K | 0.04% |
+4,900
| New | +$136K |
|
|
IPG
438
DELISTED
Interpublic Group of Companies
IPG
| $129K | 0.04% |
+8,900
| New | +$125K |
|
439
Autodesk
ADSK
$54.1B
| $129K | 0.04% |
+3,800
| New | +$142K |
|
|
RAX
440
DELISTED
Rackspace Hosting Inc
RAX
| $129K | 0.04% |
+3,400
| New | +$143K |
|
441
Nasdaq
NDAQ
$53.4B
| $128K | 0.04% |
+11,700
| New | +$119K |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $128K | 0.04% |
+8,200
| New | +$140K |
|
|
CPN
443
DELISTED
Calpine Corporation
CPN
| $127K | 0.04% |
+6,000
| New | +$126K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $127K | 0.04% |
+1,900
| New | +$139K |
|
445
KBR
KBR
$4.83B
| $127K | 0.03% |
+3,900
| New | +$124K |
|
|
HSP
446
DELISTED
HOSPIRA INC
HSP
| $126K | 0.03% |
+3,300
| New | +$112K |
|
447
Camden Property Trust
CPT
$11B
| $124K | 0.03% |
+1,800
| New | +$127K |
|
448
Fossil Group
FOSL
$317M
| $124K | 0.03% |
+1,200
| New | +$121K |
|
449
Hormel Foods
HRL
$13.6B
| $123K | 0.03% |
+6,400
| New | +$130K |
|
|
HCBK
450
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $122K | 0.03% |
+13,300
| New | +$113K |
|
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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.