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
+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
BTU
451
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$128K 0.03%
493
– –
KBR icon
452
KBR
KBR
$4.83B
$127K 0.03%
3,900
– –
LM
453
DELISTED
Legg Mason, Inc.
LM
$127K 0.03%
3,800
– –
HAS icon
454
Hasbro
HAS
$13.3B
$127K 0.03%
2,691
– –
DRE
455
DELISTED
Duke Realty Corp.
DRE
$127K 0.03%
8,200
– –
UDR icon
456
UDR
UDR
$12.1B
$126K 0.03%
5,300
– –
NDAQ icon
457
Nasdaq
NDAQ
$53.4B
$125K 0.03%
11,700
– –
CIE
458
DELISTED
Cobalt International Energy, Inc
CIE
$124K 0.03%
333
– –
Y
459
DELISTED
Alleghany Corp
Y
$123K 0.03%
300
– –
DKS icon
460
Dick's Sporting Goods
DKS
$19.2B
$123K 0.03%
2,300
– –
HCBK
461
DELISTED
HUDSON CITY BANCORP INC
HCBK
$120K 0.03%
13,300
– –
DO
462
DELISTED
Diamond Offshore Drilling
DO
$118K 0.03%
1,900
– –
FLG
463
Flagstar Bank National Association
FLG
$5.84B
$118K 0.03%
2,600
– –
MLM icon
464
Martin Marietta Materials
MLM
$33B
$118K 0.03%
1,200
– –
CPN
465
DELISTED
Calpine Corporation
CPN
$117K 0.03%
6,000
– –
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
$116K 0.03%
4,200
– –
CPT icon
467
Camden Property Trust
CPT
$11B
$111K 0.03%
1,800
– –
BRSL
468
Brightstar Lottery PLC
BRSL
$2.02B
$110K 0.03%
5,800
– –
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
$107K 0.03%
4,100
– –
S
470
DELISTED
Sprint Corporation
S
$107K 0.03%
+17,248
New +$114K
CLR
471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$107K 0.03%
2,000
– –
FTR
472
DELISTED
Frontier Communications Corp.
FTR
$98.8K 0.03%
1,576
– –
WRB icon
473
W.R. Berkley
WRB
$26.3B
$98.6K 0.03%
7,763
– –
XYL icon
474
Xylem
XYL
$28.3B
$97.8K 0.02%
3,500
– –
CTAS icon
475
Cintas
CTAS
$81.1B
$97.3K 0.02%
7,600
– –
17 18
19
20 21

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 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.