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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
ECL icon
126
Ecolab
ECL
$79.7B
$729K 0.17%
7,000
– –
AMT icon
127
American Tower
AMT
$78.8B
$718K 0.17%
9,000
-1,200
-12% -$93.2K
GLW icon
128
Corning
GLW
$136B
$711K 0.17%
40,000
– –
VLO icon
129
Valero Energy
VLO
$90.7B
$710K 0.17%
14,600
– –
MRSH
130
Marsh
MRSH
$91B
$704K 0.17%
14,600
– –
IBN icon
131
ICICI Bank
IBN
$108B
$699K 0.16%
103,950
+6,050
+6% +$38.7K
TV icon
132
Televisa
TV
$1.52B
$697K 0.16%
23,200
+1,600
+7% +$47.2K
DFS
133
DELISTED
Discover Financial Services
DFS
$694K 0.16%
12,600
– –
NSC icon
134
Norfolk Southern
NSC
$75B
$671K 0.16%
7,300
-1,300
-15% -$112K
WMB icon
135
Williams Companies
WMB
$87.9B
$668K 0.16%
17,400
– –
PPG icon
136
PPG Industries
PPG
$25.7B
$660K 0.16%
7,000
– –
HES
137
DELISTED
Hess
HES
$653K 0.15%
7,900
-500
-6% -$40.6K
AET
138
DELISTED
Aetna Inc
AET
$649K 0.15%
9,526
– –
CSX icon
139
CSX Corp
CSX
$92.8B
$646K 0.15%
68,400
– –
MPC icon
140
Marathon Petroleum
MPC
$90B
$646K 0.15%
14,600
-2,600
-15% -$100K
CMI icon
141
Cummins
CMI
$87.4B
$644K 0.15%
4,600
– –
CME icon
142
CME Group
CME
$94.8B
$643K 0.15%
8,200
– –
DVN icon
143
Devon Energy
DVN
$49.9B
$637K 0.15%
10,300
– –
CMCSK
144
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$632K 0.15%
12,700
– –
MRO
145
DELISTED
Marathon Oil Corporation
MRO
$627K 0.15%
17,800
+2,000
+13% +$71.4K
APD icon
146
Air Products & Chemicals
APD
$68.6B
$619K 0.15%
5,946
– –
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$618K 0.15%
3,400
– –
BEN icon
148
Franklin Resources
BEN
$17B
$618K 0.15%
10,800
– –
CAH icon
149
Cardinal Health
CAH
$55.5B
$610K 0.14%
9,100
– –
EXC icon
150
Exelon
EXC
$45.8B
$607K 0.14%
30,984
– –
4 5
6
7 8

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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 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.