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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
+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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.7B
| $1.01M | 0.28% |
+24,684
| New | +$908K |
|
77
Texas Instruments
TXN
$256B
| $1M | 0.28% |
+28,800
| New | +$1.03M |
|
78
Target
TGT
$69B
| $992K | 0.27% |
+14,400
| New | +$1M |
|
79
Halliburton
HAL
$28B
| $989K | 0.27% |
+23,700
| New | +$991K |
|
80
Capital One
COF
$134B
| $967K | 0.27% |
+15,400
| New | +$907K |
|
81
Baxter International
BAX
$14.4B
| $949K | 0.26% |
+25,222
| New | +$966K |
|
|
VALE.P
82
DELISTED
Vale S A
VALE.P
| $934K | 0.26% |
+76,800
| New | +$1.14M |
|
83
Morgan Stanley
MS
$338B
| $928K | 0.26% |
+38,000
| New | +$901K |
|
84
Emerson Electric
EMR
$88.5B
| $911K | 0.25% |
+16,700
| New | +$939K |
|
85
Blackrock
BLK
$175B
| $899K | 0.25% |
+3,500
| New | +$938K |
|
86
Phillips 66
PSX
$86B
| $895K | 0.25% |
+15,200
| New | +$955K |
|
87
DuPont de Nemours
DD
$19.1B
| $894K | 0.25% |
+10,978
| New | +$926K |
|
88
Yum! Brands
YUM
$39.7B
| $888K | 0.24% |
+17,805
| New | +$882K |
|
89
Southern Company
SO
$105B
| $883K | 0.24% |
+20,000
| New | +$920K |
|
90
PNC Financial Services
PNC
$100B
| $882K | 0.24% |
+12,100
| New | +$838K |
|
91
Automatic Data Processing
ADP
$109B
| $881K | 0.24% |
+14,579
| New | +$870K |
|
|
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
| $875K | 0.24% |
+14,200
| New | +$851K |
|
93
Kimberly-Clark
KMB
$35.9B
| $874K | 0.24% |
+9,387
| New | +$906K |
|
94
NextEra Energy
NEE
$177B
| $872K | 0.24% |
+42,800
| New | +$849K |
|
95
APA Corp
APA
$14.4B
| $863K | 0.24% |
+10,300
| New | +$818K |
|
96
Danaher
DHR
$147B
| $848K | 0.23% |
+19,937
| New | +$826K |
|
97
TJX Companies
TJX
$175B
| $846K | 0.23% |
+33,800
| New | +$834K |
|
98
Dominion Energy
D
$59.1B
| $841K | 0.23% |
+14,800
| New | +$867K |
|
99
EOG Resources
EOG
$74.6B
| $816K | 0.22% |
+12,400
| New | +$795K |
|
|
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $801K | 0.22% |
+14,333
| New | +$769K |
|
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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.