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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
HSP
451
DELISTED
HOSPIRA INC
HSP
$136K 0.03%
3,300
– –
TEG
452
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$136K 0.03%
2,500
– –
SWY
453
DELISTED
SAFEWAY INC
SWY
$134K 0.03%
4,580
-3,686
-45% -$111K
GME icon
454
GameStop
GME
$8.43B
$133K 0.03%
10,800
– –
DKS icon
455
Dick's Sporting Goods
DKS
$19.2B
$133K 0.03%
2,300
– –
MWV
456
DELISTED
MEADWESTVACO CORP
MWV
$132K 0.03%
3,600
-2,300
-39% -$83K
FLG
457
Flagstar Bank National Association
FLG
$5.84B
$131K 0.03%
2,600
– –
DNR
458
DELISTED
Denbury Resources, Inc.
DNR
$130K 0.03%
8,000
– –
RAX
459
DELISTED
Rackspace Hosting Inc
RAX
$130K 0.03%
3,400
– –
ANSS
460
DELISTED
Ansys
ANSS
$130K 0.03%
1,500
-1,500
-50% -$129K
LPT
461
DELISTED
Liberty Property Trust
LPT
$130K 0.03%
3,800
– –
QEP
462
DELISTED
QEP RESOURCES, INC.
QEP
$128K 0.03%
4,200
– –
HCBK
463
DELISTED
HUDSON CITY BANCORP INC
HCBK
$125K 0.03%
13,300
– –
UDR icon
464
UDR
UDR
$12.1B
$124K 0.03%
5,300
– –
AMTD
465
DELISTED
TD Ameritrade Holding Corp
AMTD
$124K 0.03%
4,100
– –
DRE
466
DELISTED
Duke Realty Corp.
DRE
$123K 0.03%
8,200
– –
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
$123K 0.03%
9,471
– –
N
468
DELISTED
Netsuite Inc
N
$122K 0.03%
+1,200
New +$120K
KBR icon
469
KBR
KBR
$4.83B
$121K 0.03%
3,900
– –
XYL icon
470
Xylem
XYL
$28.3B
$121K 0.03%
3,500
– –
MLM icon
471
Martin Marietta Materials
MLM
$33B
$120K 0.03%
1,200
– –
Y
472
DELISTED
Alleghany Corp
Y
$119K 0.03%
300
– –
CPN
473
DELISTED
Calpine Corporation
CPN
$117K 0.03%
6,000
– –
CTAS icon
474
Cintas
CTAS
$81.1B
$113K 0.03%
7,600
– –
UAL icon
475
United Airlines
UAL
$40.2B
$112K 0.03%
3,000
– –
17 18
19
20 21

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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.