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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
GM icon
101
General Motors
GM
$77.2B
$940K 0.22%
23,100
+3,600
+18% +$136K
ADP icon
102
Automatic Data Processing
ADP
$109B
$932K 0.22%
13,099
-1,480
-10% -$99.5K
MCK icon
103
McKesson
MCK
$103B
$932K 0.22%
5,800
-400
-6% -$61.4K
ITW icon
104
Illinois Tool Works
ITW
$83.9B
$926K 0.22%
11,100
– –
SO icon
105
Southern Company
SO
$105B
$910K 0.21%
22,200
– –
NEE icon
106
NextEra Energy
NEE
$177B
$910K 0.21%
42,800
– –
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
$910K 0.21%
13,300
-900
-6% -$57.6K
JCI icon
108
Johnson Controls International
JCI
$91.3B
$891K 0.21%
16,713
– –
DE icon
109
Deere & Co
DE
$164B
$881K 0.21%
9,700
– –
TRV icon
110
Travelers Companies
TRV
$78.3B
$876K 0.21%
9,700
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$847K 0.2%
13,300
– –
FMX icon
112
Fomento Económico Mexicano
FMX
$40.9B
$820K 0.19%
8,370
-230
-3% -$21.6K
LVS icon
113
Las Vegas Sands
LVS
$29.4B
$809K 0.19%
+10,300
New +$741K
GIS icon
114
General Mills
GIS
$19.9B
$809K 0.19%
16,200
-600
-4% -$29.9K
AFL icon
115
Aflac
AFL
$61.2B
$807K 0.19%
24,200
-600
-2% -$19.7K
CRM icon
116
Salesforce
CRM
$162B
$794K 0.19%
14,400
– –
APA icon
117
APA Corp
APA
$14.4B
$793K 0.19%
9,200
-1,100
-11% -$97.9K
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$773K 0.18%
14,333
– –
GE icon
119
GE Aerospace
GE
$380B
$773K 0.18%
5,780
– –
NOV icon
120
NOV
NOV
$7.38B
$771K 0.18%
10,868
-1,553
-13% -$113K
STT icon
121
State Street
STT
$51.3B
$763K 0.18%
10,500
-1,200
-10% -$84.1K
AGN
122
DELISTED
Allergan Inc
AGN
$753K 0.18%
6,800
– –
SCHW
123
Charles Schwab
SCHW
$188B
$752K 0.18%
29,400
– –
ADM icon
124
Archer Daniels Midland
ADM
$38.8B
$734K 0.17%
16,800
– –
CTSH icon
125
Cognizant
CTSH
$26.3B
$731K 0.17%
14,600
-2,200
-13% -$100K
3 4
5
6 7

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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 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.