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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
+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
VALE.P
76
DELISTED
Vale S A
VALE.P
$1.18M 0.3%
82,800
+6,000
+8% +$79.4K
SPG icon
77
Simon Property Group
SPG
$71.5B
$1.17M 0.3%
8,398
+638
+8% +$92.6K
DD icon
78
DuPont de Nemours
DD
$19.1B
$1.17M 0.3%
12,004
+1,026
+9% +$95.5K
MET icon
79
MetLife
MET
$61.7B
$1.16M 0.29%
27,826
+3,142
+13% +$135K
TXN icon
80
Texas Instruments
TXN
$256B
$1.16M 0.29%
28,800
– –
TJX icon
81
TJX Companies
TJX
$175B
$1.08M 0.27%
38,400
+4,600
+14% +$122K
COF icon
82
Capital One
COF
$134B
$1.06M 0.27%
15,400
– –
TGT icon
83
Target
TGT
$69B
$1.04M 0.26%
16,200
+1,800
+13% +$123K
DHR icon
84
Danaher
DHR
$147B
$1.03M 0.26%
22,169
+2,232
+11% +$101K
HAL icon
85
Halliburton
HAL
$28B
$1.03M 0.26%
21,300
-2,400
-10% -$112K
MS icon
86
Morgan Stanley
MS
$338B
$1.02M 0.26%
38,000
– –
YUM icon
87
Yum! Brands
YUM
$39.7B
$1.02M 0.26%
19,891
+2,086
+12% +$108K
PNC icon
88
PNC Financial Services
PNC
$100B
$993K 0.25%
13,700
+1,600
+13% +$119K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$961K 0.24%
11,500
– –
KMB icon
90
Kimberly-Clark
KMB
$35.9B
$961K 0.24%
10,639
+1,252
+13% +$116K
INFY icon
91
Infosys
INFY
$50.9B
$957K 0.24%
159,200
+16,800
+12% +$99.5K
PX
92
DELISTED
Praxair Inc
PX
$950K 0.24%
7,900
+1,100
+16% +$131K
BLK icon
93
Blackrock
BLK
$175B
$947K 0.24%
3,500
– –
PRU icon
94
Prudential Financial
PRU
$42.1B
$944K 0.24%
12,100
+1,500
+14% +$118K
ADP icon
95
Automatic Data Processing
ADP
$109B
$926K 0.23%
14,579
– –
D icon
96
Dominion Energy
D
$59.1B
$925K 0.23%
14,800
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$915K 0.23%
30,300
+3,900
+15% +$120K
SO icon
98
Southern Company
SO
$105B
$914K 0.23%
22,200
+2,200
+11% +$94.8K
BAX icon
99
Baxter International
BAX
$14.4B
$900K 0.23%
25,222
– –
PSX icon
100
Phillips 66
PSX
$86B
$879K 0.22%
15,200
– –
2 3
4
5 6

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CW
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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.