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
+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
AIG icon
51
American International
AIG
$40.7B
$1.82M 0.43%
35,700
-600
-2% -$29.9K
NKE icon
52
Nike
NKE
$62.5B
$1.72M 0.4%
43,600
+2,800
+7% +$107K
CELG
53
DELISTED
Celgene Corp
CELG
$1.69M 0.4%
20,000
-1,200
-6% -$95K
BIIB icon
54
Biogen
BIIB
$30.6B
$1.68M 0.4%
6,000
-200
-3% -$51.7K
CL icon
55
Colgate-Palmolive
CL
$74.3B
$1.6M 0.38%
24,400
-600
-2% -$38.4K
MCHP icon
56
Microchip Technology
MCHP
$44.2B
$1.55M 0.37%
69,800
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$1.55M 0.36%
23,155
-1,877
-7% -$121K
ABT icon
58
Abbott
ABT
$188B
$1.52M 0.36%
39,600
-800
-2% -$29.5K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.51M 0.36%
24,640
-632
-3% -$36.5K
F icon
60
Ford
F
$55.8B
$1.51M 0.36%
99,000
-2,800
-3% -$47K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$1.5M 0.35%
42,600
-500
-1% -$16.6K
ITUB icon
62
Itaú Unibanco
ITUB
$86.9B
$1.48M 0.35%
303,360
+9,055
+3% +$47.1K
MON
63
DELISTED
Monsanto Co
MON
$1.47M 0.35%
12,700
-1,200
-9% -$131K
SBUX icon
64
Starbucks
SBUX
$119B
$1.47M 0.35%
37,400
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.34%
20,600
– –
CAT icon
66
Caterpillar
CAT
$385B
$1.42M 0.33%
15,600
-1,100
-7% -$93.9K
DD icon
67
DuPont de Nemours
DD
$19.1B
$1.36M 0.32%
12,004
– –
PBR.A icon
68
Petrobras Class A
PBR.A
$106B
$1.35M 0.32%
92,400
+300
+0.3% +$4.94K
LOW icon
69
Lowe's Companies
LOW
$123B
$1.32M 0.31%
26,800
-2,300
-8% -$112K
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.31%
22,800
– –
COST icon
71
Costco
COST
$423B
$1.32M 0.31%
11,100
– –
LLY icon
72
Eli Lilly
LLY
$1.1T
$1.3M 0.31%
25,500
-1,300
-5% -$65.1K
EMR icon
73
Emerson Electric
EMR
$88.5B
$1.29M 0.3%
18,300
-400
-2% -$26.7K
MET icon
74
MetLife
MET
$61.7B
$1.27M 0.3%
26,704
-1,122
-4% -$50.3K
DUK icon
75
Duke Energy
DUK
$94.5B
$1.22M 0.29%
17,600
-600
-3% -$42K
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 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.