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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
FTR
476
DELISTED
Frontier Communications Corp.
FTR
$111K 0.03%
1,576
– –
CLR
477
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$111K 0.03%
2,000
– –
WLL
478
DELISTED
Whiting Petroleum Corporation
WLL
$109K 0.03%
6
-7
-54% -$132K
OCR
479
DELISTED
OMNICARE INC
OCR
$109K 0.03%
1,800
-1,800
-50% -$103K
DO
480
DELISTED
Diamond Offshore Drilling
DO
$107K 0.03%
1,900
– –
CPT icon
481
Camden Property Trust
CPT
$11B
$104K 0.02%
1,800
– –
BRSL
482
Brightstar Lottery PLC
BRSL
$2.02B
$104K 0.02%
5,800
– –
MDU icon
483
MDU Resources
MDU
$4.29B
$103K 0.02%
8,942
– –
TSS
484
DELISTED
Total System Services, Inc.
TSS
$103K 0.02%
3,103
– –
OI icon
485
O-I Glass
OI
$1.08B
$103K 0.02%
2,900
– –
LSI
486
DELISTED
LSI CORPORATION
LSI
$101K 0.02%
9,200
– –
PBCT
487
DELISTED
People's United Financial Inc
PBCT
$101K 0.02%
6,700
– –
LVLT
488
DELISTED
Level 3 Communications Inc
LVLT
$99.6K 0.02%
3,000
– –
WRB icon
489
W.R. Berkley
WRB
$26.3B
$99.5K 0.02%
7,763
– –
DNB
490
DELISTED
Dun & Bradstreet
DNB
$98.1K 0.02%
800
– –
EGN
491
DELISTED
Energen
EGN
$98.1K 0.02%
1,400
-1,300
-48% -$97.7K
SNPS icon
492
Synopsys
SNPS
$78.8B
$97.4K 0.02%
2,400
– –
SPN
493
DELISTED
Superior Energy Services, Inc.
SPN
$94.4K 0.02%
360
– –
AIZ icon
494
Assurant
AIZ
$14.2B
$92.7K 0.02%
1,400
– –
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$90.6K 0.02%
2,200
– –
AGCO icon
496
AGCO
AGCO
$7.06B
$87.8K 0.02%
1,500
– –
EV
497
DELISTED
Eaton Vance Corp.
EV
$86K 0.02%
2,000
– –
CVC
498
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$85.2K 0.02%
4,800
– –
FRC
499
DELISTED
First Republic Bank
FRC
$83.8K 0.02%
1,600
– –
LEG icon
500
Leggett & Platt
LEG
$1.29B
$80.8K 0.02%
2,600
– –
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
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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.