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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$435B
| $3.14M | 0.87% |
+102,400
| New | +$3.4M |
|
27
McDonald's
MCD
$194B
| $2.98M | 0.82% |
+30,100
| New | +$3.01M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.9M | 0.8% |
+25,900
| New | +$2.85M |
|
29
Home Depot
HD
$350B
| $2.8M | 0.77% |
+36,100
| New | +$2.71M |
|
30
Qualcomm
QCOM
$170B
| $2.57M | 0.71% |
+42,000
| New | +$2.68M |
|
31
Visa
V
$675B
| $2.36M | 0.65% |
+51,600
| New | +$2.26M |
|
32
Comcast
CMCSA
$89.4B
| $2.15M | 0.59% |
+103,000
| New | +$2.13M |
|
33
American Express
AXP
$229B
| $2.06M | 0.57% |
+27,500
| New | +$1.96M |
|
34
Gilead Sciences
GILD
$165B
| $1.89M | 0.52% |
+36,800
| New | +$1.92M |
|
35
United Parcel Service
UPS
$89.1B
| $1.8M | 0.49% |
+20,800
| New | +$1.78M |
|
36
Amgen
AMGN
$226B
| $1.78M | 0.49% |
+18,000
| New | +$1.87M |
|
37
Bristol-Myers Squibb
BMY
$132B
| $1.77M | 0.49% |
+39,500
| New | +$1.71M |
|
38
Union Pacific
UNP
$174B
| $1.74M | 0.48% |
+22,600
| New | +$1.7M |
|
39
Occidental Petroleum
OXY
$58.6B
| $1.73M | 0.48% |
+20,249
| New | +$1.71M |
|
40
3M
MMM
$93.9B
| $1.73M | 0.48% |
+18,897
| New | +$1.72M |
|
41
Goldman Sachs
GS
$301B
| $1.71M | 0.47% |
+11,300
| New | +$1.72M |
|
42
CVS Health
CVS
$122B
| $1.69M | 0.47% |
+29,600
| New | +$1.71M |
|
43
ConocoPhillips
COP
$148B
| $1.69M | 0.46% |
+27,900
| New | +$1.7M |
|
44
UnitedHealth
UNH
$371B
| $1.68M | 0.46% |
+25,700
| New | +$1.6M |
|
45
US Bancorp
USB
$100B
| $1.62M | 0.44% |
+44,700
| New | +$1.53M |
|
46
Ford
F
$55.8B
| $1.57M | 0.43% |
+101,800
| New | +$1.46M |
|
47
AbbVie
ABBV
$438B
| $1.55M | 0.43% |
+37,500
| New | +$1.64M |
|
48
American International
AIG
$40.7B
| $1.5M | 0.41% |
+33,600
| New | +$1.44M |
|
49
Mastercard
MA
$493B
| $1.44M | 0.4% |
+25,000
| New | +$1.39M |
|
50
Caterpillar
CAT
$385B
| $1.38M | 0.38% |
+16,700
| New | +$1.42M |
|
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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.