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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
EXC icon
126
Exelon
EXC
$45.8B
$655K 0.17%
30,984
– –
HES
127
DELISTED
Hess
HES
$650K 0.16%
8,400
– –
DELL
128
DELISTED
DELL INC
DELL
$642K 0.16%
46,700
+9,100
+24% +$123K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$642K 0.16%
3,400
– –
DFS
130
DELISTED
Discover Financial Services
DFS
$637K 0.16%
12,600
– –
MRSH
131
Marsh
MRSH
$91B
$636K 0.16%
14,600
+2,700
+23% +$114K
KMI icon
132
Kinder Morgan
KMI
$69.9B
$633K 0.16%
17,800
– –
WMB icon
133
Williams Companies
WMB
$87.9B
$633K 0.16%
17,400
+2,500
+17% +$87.6K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$83.2B
$626K 0.16%
2,000
+400
+25% +$105K
CB
135
DELISTED
CHUBB CORPORATION
CB
$625K 0.16%
7,000
– –
SCHW
136
Charles Schwab
SCHW
$188B
$622K 0.16%
29,400
– –
ADM icon
137
Archer Daniels Midland
ADM
$38.8B
$619K 0.16%
16,800
+2,400
+17% +$87.4K
K
138
DELISTED
Kellanova
K
$617K 0.16%
11,183
– –
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$616K 0.16%
5,300
– –
AGN
140
DELISTED
Allergan Inc
AGN
$615K 0.16%
6,800
– –
CMI icon
141
Cummins
CMI
$87.4B
$611K 0.15%
4,600
+700
+18% +$86.4K
AET
142
DELISTED
Aetna Inc
AET
$610K 0.15%
9,526
– –
CME icon
143
CME Group
CME
$94.8B
$606K 0.15%
8,200
– –
TV icon
144
Televisa
TV
$1.52B
$604K 0.15%
21,600
+1,600
+8% +$42.8K
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$603K 0.15%
9,000
– –
DVN icon
146
Devon Energy
DVN
$49.9B
$595K 0.15%
10,300
– –
CSX icon
147
CSX Corp
CSX
$92.8B
$587K 0.15%
68,400
– –
APD icon
148
Air Products & Chemicals
APD
$68.6B
$586K 0.15%
5,946
+1,190
+25% +$113K
PPG icon
149
PPG Industries
PPG
$25.7B
$585K 0.15%
7,000
– –
GLW icon
150
Corning
GLW
$136B
$584K 0.15%
40,000
– –
4 5
6
7 8

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IUHSA
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MYIA
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NEI
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CIC
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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.