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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 | |
|---|---|---|---|---|---|---|
101
Fomento Económico Mexicano
FMX
$40.9B
| $795K | 0.22% |
+7,700
| New | +$856K |
|
102
Deere & Co
DE
$164B
| $788K | 0.22% |
+9,700
| New | +$838K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $783K | 0.22% |
+6,800
| New | +$774K |
|
|
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
| $782K | 0.22% |
+11,500
| New | +$765K |
|
105
Travelers Companies
TRV
$78.3B
| $775K | 0.21% |
+9,700
| New | +$815K |
|
106
Prudential Financial
PRU
$42.1B
| $774K | 0.21% |
+10,600
| New | +$687K |
|
107
Illinois Tool Works
ITW
$83.9B
| $768K | 0.21% |
+11,100
| New | +$742K |
|
108
State Street
STT
$51.3B
| $763K | 0.21% |
+11,700
| New | +$728K |
|
109
Thermo Fisher Scientific
TMO
$222B
| $762K | 0.21% |
+9,000
| New | +$749K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $754K | 0.21% |
+6,700
| New | +$648K |
|
111
American Tower
AMT
$78.8B
| $746K | 0.21% |
+10,200
| New | +$812K |
|
|
BNY
112
Bank of New York Mellon
BNY
$108B
| $741K | 0.2% |
+26,400
| New | +$758K |
|
113
Infosys
INFY
$50.9B
| $733K | 0.2% |
+142,400
| New | +$776K |
|
114
Aflac
AFL
$61.2B
| $721K | 0.2% |
+24,800
| New | +$673K |
|
115
General Mills
GIS
$19.9B
| $718K | 0.2% |
+14,800
| New | +$728K |
|
116
McKesson
MCK
$103B
| $710K | 0.2% |
+6,200
| New | +$690K |
|
117
Exelon
EXC
$45.8B
| $682K | 0.19% |
+30,984
| New | +$752K |
|
118
Kinder Morgan
KMI
$69.9B
| $679K | 0.19% |
+17,800
| New | +$691K |
|
|
K
119
DELISTED
Kellanova
K
| $674K | 0.19% |
+11,183
| New | +$674K |
|
120
NOV
NOV
$7.38B
| $655K | 0.18% |
+10,536
| New | +$649K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $650K | 0.18% |
+13,300
| New | +$608K |
|
122
GE Aerospace
GE
$380B
| $642K | 0.18% |
+5,780
| New | +$640K |
|
123
ICICI Bank
IBN
$108B
| $635K | 0.17% |
+91,300
| New | +$723K |
|
124
Johnson Controls International
JCI
$91.3B
| $626K | 0.17% |
+16,713
| New | +$624K |
|
|
SCHW
125
Charles Schwab
SCHW
$188B
| $624K | 0.17% |
+29,400
| New | +$543K |
|
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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.