We are live on
!
Find out more
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
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
497
New
497
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$11.6M |
| 3 |
ExxonMobil
XOM
|
+$9.9M |
| 4 |
eBay
EBAY
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $1.37M | 0.38% |
+13,900
| New | +$1.46M |
|
52
Colgate-Palmolive
CL
$74.3B
| $1.31M | 0.36% |
+22,900
| New | +$1.36M |
|
53
Itaú Unibanco
ITUB
$86.9B
| $1.31M | 0.36% |
+277,293
| New | +$1.51M |
|
54
Microchip Technology
MCHP
$44.2B
| $1.3M | 0.36% |
+69,800
| New | +$1.27M |
|
55
Abbott
ABT
$188B
| $1.29M | 0.36% |
+37,000
| New | +$1.36M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $1.28M | 0.35% |
+23,155
| New | +$1.31M |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.35% |
+20,600
| New | +$1.24M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.35% |
+25,272
| New | +$1.28M |
|
59
Biogen
BIIB
$30.6B
| $1.25M | 0.34% |
+5,800
| New | +$1.24M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.24M | 0.34% |
+21,200
| New | +$1.28M |
|
61
Mondelez International
MDLZ
$78.5B
| $1.23M | 0.34% |
+43,100
| New | +$1.31M |
|
62
Starbucks
SBUX
$119B
| $1.23M | 0.34% |
+37,400
| New | +$1.16M |
|
|
RHT
63
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.34% |
+25,500
| New | +$1.24M |
|
64
Nike
NKE
$62.5B
| $1.21M | 0.33% |
+38,000
| New | +$1.18M |
|
65
Petrobras Class A
PBR.A
$106B
| $1.2M | 0.33% |
+82,100
| New | +$1.5M |
|
66
Eli Lilly
LLY
$1.1T
| $1.19M | 0.33% |
+24,300
| New | +$1.32M |
|
67
Lowe's Companies
LOW
$123B
| $1.19M | 0.33% |
+29,100
| New | +$1.17M |
|
|
NWSA
68
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.18M | 0.32% |
+36,100
| New | +$1.15M |
|
69
Simon Property Group
SPG
$71.5B
| $1.15M | 0.32% |
+7,760
| New | +$1.24M |
|
70
Costco
COST
$423B
| $1.14M | 0.31% |
+10,300
| New | +$1.13M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.31% |
+23,609
| New | +$1.22M |
|
72
Duke Energy
DUK
$94.5B
| $1.11M | 0.3% |
+16,400
| New | +$1.16M |
|
73
Banco Bradesco
BBD
$36.3B
| $1.07M | 0.29% |
+209,467
| New | +$1.3M |
|
74
Meta Platforms (Facebook)
META
$1.52T
| $1.03M | 0.28% |
+41,500
| New | +$1.06M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.28% |
+22,800
| New | +$1.11M |
|
Similar funds
IWM
CW
IUHSA
MYIA
NEI
CIC
SLI
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.