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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 %
100.84%
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20M
2
MSFT icon
Microsoft
MSFT
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$9.9M
4
EBAY icon
eBay
EBAY
+$7.13M
5
AMZN icon
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
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$86.1K 0.02%
+2,000
New +$82.6K
SNPS icon
477
Synopsys
SNPS
$78.8B
$85.8K 0.02%
+2,400
New +$85.3K
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
$82.7K 0.02%
+2,200
New +$83.9K
LEG icon
479
Leggett & Platt
LEG
$1.29B
$80.8K 0.02%
+2,600
New +$84.6K
CVC
480
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$80.7K 0.02%
+4,800
New +$71.7K
OI icon
481
O-I Glass
OI
$1.08B
$80.6K 0.02%
+2,900
New +$78.3K
ZTS icon
482
Zoetis
ZTS
$30.9B
$80.3K 0.02%
+2,600
New +$84.2K
DNB
483
DELISTED
Dun & Bradstreet
DNB
$78K 0.02%
+800
New +$74.1K
TSS
484
DELISTED
Total System Services, Inc.
TSS
$76K 0.02%
+3,103
New +$73.9K
AGCO icon
485
AGCO
AGCO
$7.06B
$75.3K 0.02%
+1,500
New +$79.4K
EV
486
DELISTED
Eaton Vance Corp.
EV
$75.2K 0.02%
+2,000
New +$80.4K
AIZ icon
487
Assurant
AIZ
$14.2B
$71.3K 0.02%
+1,400
New +$67.9K
LSI
488
DELISTED
LSI CORPORATION
LSI
$65.7K 0.02%
+9,200
New +$63K
LVLT
489
DELISTED
Level 3 Communications Inc
LVLT
$63.2K 0.02%
+3,000
New +$64K
FRC
490
DELISTED
First Republic Bank
FRC
$61.6K 0.02%
+1,600
New +$61.2K
JCP
491
DELISTED
J.C. Penney Company, Inc.
JCP
$61.5K 0.02%
+3,600
New +$60.6K
SEE
492
DELISTED
Sealed Air
SEE
$52.7K 0.01%
+2,200
New +$50.8K
OCR
493
DELISTED
OMNICARE INC
OCR
$52.5K 0.01%
+1,100
New +$49.2K
CST
494
DELISTED
CST Brands, Inc.
CST
$50K 0.01%
+1,622
New +$51.6K
LUV icon
495
Southwest Airlines
LUV
$22B
$40K 0.01%
+3,100
New +$42.2K
SHLD
496
DELISTED
Sears Holding Corporation
SHLD
$29.5K 0.01%
+927
New +$34.9K
FCX icon
497
Freeport-McMoran
FCX
$98.7B
$28 ﹤0.01%
+1
New +$31
16 17 18 19
20

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NEI
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CIC
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SLI
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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.