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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
+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
SPG icon
76
Simon Property Group
SPG
$71.5B
$1.21M 0.29%
8,398
– –
MS icon
77
Morgan Stanley
MS
$338B
$1.17M 0.28%
38,000
– –
TJX icon
78
TJX Companies
TJX
$175B
$1.17M 0.27%
36,800
-1,600
-4% -$48.5K
VALE.P
79
DELISTED
Vale S A
VALE.P
$1.16M 0.27%
83,500
+700
+0.8% +$9.93K
DHR icon
80
Danaher
DHR
$147B
$1.14M 0.27%
22,169
– –
BBD icon
81
Banco Bradesco
BBD
$36.3B
$1.14M 0.27%
235,997
+7,653
+3% +$40.7K
INFY icon
82
Infosys
INFY
$50.9B
$1.14M 0.27%
161,600
+2,400
+2% +$16.2K
TXN icon
83
Texas Instruments
TXN
$256B
$1.14M 0.27%
25,900
-2,900
-10% -$121K
PSX icon
84
Phillips 66
PSX
$86B
$1.14M 0.27%
15,200
– –
COF icon
85
Capital One
COF
$134B
$1.11M 0.26%
14,700
-700
-5% -$49.9K
EOG icon
86
EOG Resources
EOG
$74.6B
$1.09M 0.26%
13,000
-1,200
-8% -$103K
HAL icon
87
Halliburton
HAL
$28B
$1.07M 0.25%
21,300
– –
PNC icon
88
PNC Financial Services
PNC
$100B
$1.06M 0.25%
13,700
– –
PRU icon
89
Prudential Financial
PRU
$42.1B
$1.02M 0.24%
11,200
-900
-7% -$76.8K
BLK icon
90
Blackrock
BLK
$175B
$1.01M 0.24%
3,200
-300
-9% -$89.6K
KMB icon
91
Kimberly-Clark
KMB
$35.9B
$996K 0.23%
9,804
-835
-8% -$83.3K
TMO icon
92
Thermo Fisher Scientific
TMO
$222B
$995K 0.23%
9,000
– –
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$985K 0.23%
7,300
-400
-5% -$49.7K
TGT icon
94
Target
TGT
$69B
$975K 0.23%
15,600
-600
-4% -$38.4K
PX
95
DELISTED
Praxair Inc
PX
$962K 0.23%
7,400
-500
-6% -$62.4K
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$959K 0.23%
11,000
-500
-4% -$41.3K
D icon
97
Dominion Energy
D
$59.1B
$953K 0.22%
14,800
– –
BAX icon
98
Baxter International
BAX
$14.4B
$949K 0.22%
25,222
– –
BNY
99
Bank of New York Mellon
BNY
$108B
$946K 0.22%
27,400
-2,900
-10% -$94.4K
YUM icon
100
Yum! Brands
YUM
$39.7B
$944K 0.22%
17,527
-2,364
-12% -$122K
2 3
4
5 6

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NEI
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CIC
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SLI
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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.