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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
APA icon
101
APA Corp
APA
$14.4B
$877K 0.22%
10,300
– –
NOV icon
102
NOV
NOV
$7.38B
$875K 0.22%
12,421
+1,885
+18% +$126K
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$859K 0.22%
7,700
+1,000
+15% +$112K
NEE icon
104
NextEra Energy
NEE
$177B
$858K 0.22%
42,800
– –
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
$849K 0.22%
14,200
– –
ITW icon
106
Illinois Tool Works
ITW
$83.9B
$847K 0.21%
11,100
– –
FMX icon
107
Fomento Económico Mexicano
FMX
$40.9B
$835K 0.21%
8,600
+900
+12% +$90.4K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$829K 0.21%
9,000
– –
TRV icon
109
Travelers Companies
TRV
$78.3B
$822K 0.21%
9,700
– –
GIS icon
110
General Mills
GIS
$19.9B
$805K 0.2%
16,800
+2,000
+14% +$100K
MCK icon
111
McKesson
MCK
$103B
$795K 0.2%
6,200
– –
DE icon
112
Deere & Co
DE
$164B
$789K 0.2%
9,700
– –
STT icon
113
State Street
STT
$51.3B
$769K 0.19%
11,700
– –
AFL icon
114
Aflac
AFL
$61.2B
$769K 0.19%
24,800
– –
AMT icon
115
American Tower
AMT
$78.8B
$756K 0.19%
10,200
– –
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$752K 0.19%
14,333
– –
CRM icon
117
Salesforce
CRM
$162B
$748K 0.19%
14,400
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$734K 0.19%
13,300
– –
JCI icon
119
Johnson Controls International
JCI
$91.3B
$726K 0.18%
16,713
– –
GM icon
120
General Motors
GM
$77.2B
$701K 0.18%
19,500
+2,600
+15% +$93.2K
BRFS
121
DELISTED
BRF SA
BRFS
$694K 0.18%
28,300
+1,700
+6% +$39K
ECL icon
122
Ecolab
ECL
$79.7B
$691K 0.18%
7,000
+1,200
+21% +$112K
CTSH icon
123
Cognizant
CTSH
$26.3B
$690K 0.17%
16,800
– –
NSC icon
124
Norfolk Southern
NSC
$75B
$665K 0.17%
8,600
+1,700
+25% +$127K
GE icon
125
GE Aerospace
GE
$380B
$662K 0.17%
5,780
– –
3 4
5
6 7

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CW
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IUHSA
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MYIA
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NEI
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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.