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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.8B
| $623K | 0.17% |
+8,200
| New | +$538K |
|
127
Marathon Petroleum
MPC
$90B
| $611K | 0.17% |
+17,200
| New | +$687K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $605K | 0.17% |
+9,526
| New | +$560K |
|
129
Lumen
LUMN
$6.85B
| $601K | 0.17% |
+17,000
| New | +$618K |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $600K | 0.17% |
+12,600
| New | +$578K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $593K | 0.16% |
+7,000
| New | +$612K |
|
|
BRFS
132
DELISTED
BRF SA
BRFS
| $577K | 0.16% |
+26,600
| New | +$616K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| $575K | 0.16% |
+16,700
| New | +$526K |
|
|
AGN
134
DELISTED
Allergan Inc
AGN
| $573K | 0.16% |
+6,800
| New | +$705K |
|
135
Corning
GLW
$136B
| $569K | 0.16% |
+40,000
| New | +$582K |
|
136
General Motors
GM
$77.2B
| $563K | 0.15% |
+16,900
| New | +$535K |
|
|
HES
137
DELISTED
Hess
HES
| $559K | 0.15% |
+8,400
| New | +$581K |
|
138
Public Storage
PSA
$60.8B
| $552K | 0.15% |
+3,600
| New | +$567K |
|
139
Salesforce
CRM
$162B
| $550K | 0.15% |
+14,400
| New | +$594K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $546K | 0.15% |
+15,800
| New | +$534K |
|
141
Ventas
VTR
$47.2B
| $542K | 0.15% |
+6,830
| New | +$587K |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $540K | 0.15% |
+9,000
| New | +$521K |
|
143
Devon Energy
DVN
$49.9B
| $534K | 0.15% |
+10,300
| New | +$574K |
|
144
CSX Corp
CSX
$92.8B
| $529K | 0.15% |
+68,400
| New | +$561K |
|
145
Cognizant
CTSH
$26.3B
| $526K | 0.14% |
+16,800
| New | +$558K |
|
146
Becton Dickinson
BDX
$48.9B
| $524K | 0.14% |
+5,433
| New | +$518K |
|
147
Equity Residential
EQR
$24.7B
| $517K | 0.14% |
+8,900
| New | +$511K |
|
148
PPG Industries
PPG
$25.7B
| $512K | 0.14% |
+7,000
| New | +$519K |
|
149
Valero Energy
VLO
$90.7B
| $508K | 0.14% |
+14,600
| New | +$556K |
|
150
Sempra
SRE
$55.1B
| $507K | 0.14% |
+12,400
| New | +$505K |
|
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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.