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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
CIE
501
DELISTED
Cobalt International Energy, Inc
CIE
$80.5K 0.02%
333
– –
REG icon
502
Regency Centers
REG
$13.9B
$79.3K 0.02%
1,700
– –
SPXC icon
503
SPX Corp
SPXC
$10.6B
$59.4K 0.01%
2,383
-5,162
-68% -$119K
LUV icon
504
Southwest Airlines
LUV
$22B
$58.4K 0.01%
3,100
– –
SHLD
505
DELISTED
Sears Holding Corporation
SHLD
$33.4K 0.01%
927
– –
FCX icon
506
Freeport-McMoran
FCX
$98.7B
– –
-1
Closed -$33
MUSA icon
507
Murphy USA
MUSA
$10.2B
– –
-850
Closed -$34.3K
NWS icon
508
News Corp Class B
NWS
$17.6B
– –
-2,975
Closed -$48.9K
PRGO icon
509
Perrigo
PRGO
$1.75B
– –
-2,200
Closed -$271K
FLIR
510
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,400
Closed -$138K
JCP
511
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-3,600
Closed -$31.7K
CST
512
DELISTED
CST Brands, Inc.
CST
– –
-1,622
Closed -$48.3K
NYX
513
DELISTED
NYSE EURONEXT INC
NYX
– –
-6,700
Closed -$281K
DELL
514
DELISTED
DELL INC
DELL
– –
-46,700
Closed -$642K
ONXX
515
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-1,900
Closed -$237K
17 18 19 20
21

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NEI
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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.