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
+6.79%
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
$395M
AUM Growth
+$31.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$507K
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$462K
3
XOM icon
ExxonMobil
XOM
+$424K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$375K
5
IBM icon
IBM
IBM
+$323K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
EMC
EMC CORPORATION
EMC
+$519K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
$1.64M 0.41%
35,500
+10,000
+39% +$507K
CELG
52
DELISTED
Celgene Corp
CELG
$1.63M 0.41%
21,200
– –
TWX
53
DELISTED
Time Warner Inc
TWX
$1.58M 0.4%
25,032
+1,877
+8% +$112K
PBR.A icon
54
Petrobras Class A
PBR.A
$106B
$1.54M 0.39%
92,100
+10,000
+12% +$151K
ITUB icon
55
Itaú Unibanco
ITUB
$86.9B
$1.51M 0.38%
294,305
+17,012
+6% +$79.7K
BIIB icon
56
Biogen
BIIB
$30.6B
$1.49M 0.38%
6,200
+400
+7% +$89.5K
CL icon
57
Colgate-Palmolive
CL
$74.3B
$1.48M 0.38%
25,000
+2,100
+9% +$124K
NKE icon
58
Nike
NKE
$62.5B
$1.48M 0.38%
40,800
+2,800
+7% +$91.4K
MON
59
DELISTED
Monsanto Co
MON
$1.45M 0.37%
13,900
– –
SBUX icon
60
Starbucks
SBUX
$119B
$1.44M 0.36%
37,400
– –
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
$1.43M 0.36%
25,367
+1,758
+7% +$98.3K
MCHP icon
62
Microchip Technology
MCHP
$44.2B
$1.41M 0.36%
69,800
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.36%
25,272
– –
CAT icon
64
Caterpillar
CAT
$385B
$1.39M 0.35%
16,700
– –
LOW icon
65
Lowe's Companies
LOW
$123B
$1.39M 0.35%
29,100
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$1.35M 0.34%
43,100
– –
LLY icon
67
Eli Lilly
LLY
$1.1T
$1.35M 0.34%
26,800
+2,500
+10% +$131K
ABT icon
68
Abbott
ABT
$188B
$1.34M 0.34%
40,400
+3,400
+9% +$119K
COST icon
69
Costco
COST
$423B
$1.28M 0.32%
11,100
+800
+8% +$92.3K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.32%
20,600
– –
BBD icon
71
Banco Bradesco
BBD
$36.3B
$1.24M 0.31%
228,344
+18,877
+9% +$93K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.31%
22,800
– –
DUK icon
73
Duke Energy
DUK
$94.5B
$1.22M 0.31%
18,200
+1,800
+11% +$123K
EMR icon
74
Emerson Electric
EMR
$88.5B
$1.21M 0.31%
18,700
+2,000
+12% +$122K
EOG icon
75
EOG Resources
EOG
$74.6B
$1.2M 0.3%
14,200
+1,800
+15% +$140K
1 2
3
4 5

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, E. Ohman J:or Asset Management held 504 positions worth $395M, up 8.6% from $363M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.2%. E. Ohman J:or Asset Management opened 7 new positions and exited 4, leaving the 504-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2013 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 22,400 shares worth $499K.
  • E. Ohman J:or Asset Management added most to Red Hat Inc in Q3 2013, an estimated $507K increase.
  • E. Ohman J:or Asset Management's biggest Q3 2013 reduction was Apple, cutting an estimated $590K.
  • E. Ohman J:or Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.18M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 22% of its $395M portfolio in Q3 2013.
  • E. Ohman J:or Asset Management opened 7 new positions and closed 4 in Q3 2013.
  • E. Ohman J:or Asset Management's portfolio value rose 8.6% quarter-over-quarter to $395M.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2013, filed 5 Apr 2024.