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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
+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
DIS icon
26
Walt Disney
DIS
$178B
$3.22M 0.82%
50,000
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.09M 0.78%
27,200
+1,300
+5% +$150K
QCOM icon
28
Qualcomm
QCOM
$170B
$3.04M 0.77%
45,200
+3,200
+8% +$210K
MCD icon
29
McDonald's
MCD
$194B
$3.03M 0.77%
31,500
+1,400
+5% +$137K
HD icon
30
Home Depot
HD
$350B
$2.88M 0.73%
38,000
+1,900
+5% +$147K
V icon
31
Visa
V
$675B
$2.58M 0.65%
54,000
+2,400
+5% +$111K
GILD icon
32
Gilead Sciences
GILD
$165B
$2.41M 0.61%
38,400
+1,600
+4% +$95.6K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$2.41M 0.61%
107,000
+4,000
+4% +$87.1K
AXP icon
34
American Express
AXP
$229B
$2.17M 0.55%
28,700
+1,200
+4% +$90.3K
AMGN icon
35
Amgen
AMGN
$226B
$2.14M 0.54%
19,100
+1,100
+6% +$119K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$2.08M 0.53%
41,500
– –
MMM icon
37
3M
MMM
$93.9B
$2.05M 0.52%
20,571
+1,674
+9% +$163K
COP icon
38
ConocoPhillips
COP
$148B
$2.04M 0.52%
29,400
+1,500
+5% +$100K
OXY icon
39
Occidental Petroleum
OXY
$58.6B
$1.94M 0.49%
21,606
+1,357
+7% +$117K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.93M 0.49%
41,800
+2,300
+6% +$101K
UPS icon
41
United Parcel Service
UPS
$89.1B
$1.9M 0.48%
20,800
– –
GS icon
42
Goldman Sachs
GS
$301B
$1.9M 0.48%
12,000
+700
+6% +$113K
MA icon
43
Mastercard
MA
$493B
$1.88M 0.48%
28,000
+3,000
+12% +$188K
UNP icon
44
Union Pacific
UNP
$174B
$1.86M 0.47%
24,000
+1,400
+6% +$111K
UNH icon
45
UnitedHealth
UNH
$371B
$1.84M 0.47%
25,700
– –
ABBV icon
46
AbbVie
ABBV
$438B
$1.81M 0.46%
40,500
+3,000
+8% +$133K
CVS icon
47
CVS Health
CVS
$122B
$1.78M 0.45%
31,400
+1,800
+6% +$107K
AIG icon
48
American International
AIG
$40.7B
$1.77M 0.45%
36,300
+2,700
+8% +$128K
USB icon
49
US Bancorp
USB
$100B
$1.72M 0.44%
47,000
+2,300
+5% +$85.2K
F icon
50
Ford
F
$55.8B
$1.72M 0.43%
101,800
– –
1
2
3 4 5

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NEI
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SLI
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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.