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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
+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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$156K 0.04%
8,900
– –
AVY icon
427
Avery Dennison
AVY
$13.5B
$156K 0.04%
3,100
– –
NDAQ icon
428
Nasdaq
NDAQ
$53.4B
$155K 0.04%
11,700
– –
JBHT icon
429
JB Hunt Transport Services
JBHT
$25B
$155K 0.04%
2,000
– –
TOL icon
430
Toll Brothers
TOL
$14B
$155K 0.04%
4,200
– –
WOLF icon
431
Wolfspeed
WOLF
$1.52B
$154K 0.04%
2,500
– –
IHS
432
DELISTED
IHS INC CL-A COM STK
IHS
$154K 0.04%
1,300
– –
PWR icon
433
Quanta Services
PWR
$99.4B
$153K 0.04%
4,900
– –
RYN icon
434
Rayonier
RYN
$6.52B
$152K 0.04%
5,239
– –
EA
435
DELISTED
Electronic Arts
EA
$151K 0.04%
6,600
– –
AVT icon
436
Avnet
AVT
$7.99B
$149K 0.04%
3,400
– –
HAS icon
437
Hasbro
HAS
$13.3B
$148K 0.03%
2,691
– –
HOUS
438
DELISTED
Anywhere Real Estate
HOUS
$148K 0.03%
3,000
– –
URBN icon
439
Urban Outfitters
URBN
$6.81B
$146K 0.03%
3,900
– –
HRL icon
440
Hormel Foods
HRL
$13.6B
$144K 0.03%
6,400
– –
FOSL icon
441
Fossil Group
FOSL
$317M
$144K 0.03%
1,200
– –
AVP
442
DELISTED
Avon Products, Inc.
AVP
$144K 0.03%
8,400
-4,500
-35% -$84.1K
XEC
443
DELISTED
CIMAREX ENERGY CO
XEC
$143K 0.03%
1,400
-1,400
-50% -$142K
BTU
444
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$142K 0.03%
493
– –
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$142K 0.03%
3,400
-2,520
-43% -$98.7K
DLR icon
446
Digital Realty Trust
DLR
$70.8B
$142K 0.03%
2,900
– –
ULTA icon
447
Ulta Beauty
ULTA
$23.6B
$142K 0.03%
1,500
– –
WDAY icon
448
Workday
WDAY
$45.5B
$140K 0.03%
+1,700
New +$134K
POM
449
DELISTED
PEPCO HOLDINGS, INC.
POM
$139K 0.03%
7,300
– –
ALB icon
450
Albemarle
ALB
$15.5B
$139K 0.03%
2,200
– –
16 17
18
19 20

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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
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.