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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
VZ icon
26
Verizon
VZ
$195B
$3.49M 0.82%
71,000
-1,600
-2% -$78.7K
PEP icon
27
PepsiCo
PEP
$188B
$3.44M 0.81%
41,500
-700
-2% -$58.1K
CSCO icon
28
Cisco
CSCO
$483B
$3.32M 0.78%
149,300
-5,800
-4% -$128K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.21M 0.76%
27,200
– –
QCOM icon
30
Qualcomm
QCOM
$170B
$3.16M 0.75%
43,000
-2,200
-5% -$155K
MCD icon
31
McDonald's
MCD
$194B
$3.04M 0.72%
31,300
-200
-0.6% -$19.2K
GILD icon
32
Gilead Sciences
GILD
$165B
$2.87M 0.68%
38,200
-200
-0.5% -$13.9K
HD icon
33
Home Depot
HD
$350B
$2.87M 0.68%
35,000
-3,000
-8% -$234K
V icon
34
Visa
V
$675B
$2.78M 0.66%
50,400
-3,600
-7% -$182K
CMCSA icon
35
Comcast
CMCSA
$89.4B
$2.68M 0.63%
103,400
-3,600
-3% -$86.7K
AXP icon
36
American Express
AXP
$229B
$2.43M 0.57%
27,100
-1,600
-6% -$131K
META icon
37
Meta Platforms (Facebook)
META
$1.52T
$2.26M 0.53%
42,000
+500
+1% +$25.1K
CVS icon
38
CVS Health
CVS
$122B
$2.23M 0.52%
31,100
-300
-1% -$19.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.22M 0.52%
41,600
-200
-0.5% -$10.2K
MMM icon
40
3M
MMM
$93.9B
$2.22M 0.52%
19,016
-1,555
-8% -$166K
MA icon
41
Mastercard
MA
$493B
$2.17M 0.51%
26,000
-2,000
-7% -$149K
UPS icon
42
United Parcel Service
UPS
$89.1B
$2.16M 0.51%
20,600
-200
-1% -$19.7K
AMGN icon
43
Amgen
AMGN
$226B
$2.16M 0.51%
18,700
-400
-2% -$45.5K
ABBV icon
44
AbbVie
ABBV
$438B
$2.04M 0.48%
38,400
-2,100
-5% -$103K
COP icon
45
ConocoPhillips
COP
$148B
$1.99M 0.47%
28,400
-1,000
-3% -$71.8K
UNP icon
46
Union Pacific
UNP
$174B
$1.96M 0.46%
23,600
-400
-2% -$31.7K
GS icon
47
Goldman Sachs
GS
$301B
$1.93M 0.46%
11,000
-1,000
-8% -$165K
OXY icon
48
Occidental Petroleum
OXY
$58.6B
$1.93M 0.45%
21,293
-313
-1% -$28.6K
UNH icon
49
UnitedHealth
UNH
$371B
$1.92M 0.45%
25,700
– –
USB icon
50
US Bancorp
USB
$100B
$1.87M 0.44%
46,500
-500
-1% -$19.2K
1
2
3 4 5

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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.