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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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$139B
| $506K | 0.14% |
+9,000
| New | +$496K |
|
152
Allstate
ALL
$68.2B
| $505K | 0.14% |
+10,500
| New | +$511K |
|
153
Stryker
SYK
$133B
| $505K | 0.14% |
+7,800
| New | +$518K |
|
154
Norfolk Southern
NSC
$75B
| $501K | 0.14% |
+6,900
| New | +$527K |
|
|
DELL
155
DELISTED
DELL INC
DELL
| $501K | 0.14% |
+37,600
| New | +$509K |
|
156
Sysco
SYY
$40.1B
| $499K | 0.14% |
+14,600
| New | +$503K |
|
157
Prologis
PLD
$132B
| $498K | 0.14% |
+13,208
| New | +$537K |
|
158
Televisa
TV
$1.52B
| $497K | 0.14% |
+20,000
| New | +$510K |
|
159
Ecolab
ECL
$79.7B
| $494K | 0.14% |
+5,800
| New | +$490K |
|
160
PACCAR
PCAR
$69.1B
| $494K | 0.14% |
+13,800
| New | +$476K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $492K | 0.14% |
+3,400
| New | +$454K |
|
162
Cemex
CX
$16.3B
| $492K | 0.14% |
+54,398
| New | +$523K |
|
163
Franklin Resources
BEN
$17B
| $490K | 0.13% |
+10,800
| New | +$550K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $489K | 0.13% |
+5,300
| New | +$511K |
|
165
Archer Daniels Midland
ADM
$38.8B
| $488K | 0.13% |
+14,400
| New | +$480K |
|
166
PG&E
PCG
$37.5B
| $485K | 0.13% |
+10,600
| New | +$489K |
|
167
Williams Companies
WMB
$87.9B
| $484K | 0.13% |
+14,900
| New | +$536K |
|
168
T. Rowe Price
TROW
$24.3B
| $483K | 0.13% |
+6,600
| New | +$493K |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $480K | 0.13% |
+10,400
| New | +$476K |
|
170
American Electric Power
AEP
$66.9B
| $479K | 0.13% |
+10,700
| New | +$514K |
|
|
MRSH
171
Marsh
MRSH
$91B
| $475K | 0.13% |
+11,900
| New | +$466K |
|
172
International Paper
IP
$21.9B
| $470K | 0.13% |
+11,350
| New | +$491K |
|
173
Macy's
M
$6.55B
| $466K | 0.13% |
+9,700
| New | +$450K |
|
|
WFM
174
DELISTED
Whole Foods Market Inc
WFM
| $463K | 0.13% |
+9,000
| New | +$434K |
|
|
FON
175
DELISTED
SPRINT CORP FON COM
FON
| $463K | 0.13% |
+65,900
| New | +$463K |
|
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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.