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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
PSA icon
151
Public Storage
PSA
$60.8B
$578K 0.15%
3,600
– –
AEP icon
152
American Electric Power
AEP
$66.9B
$577K 0.15%
13,300
+2,600
+24% +$116K
SE
153
DELISTED
Spectra Energy Corp Wi
SE
$572K 0.14%
16,700
– –
CX icon
154
Cemex
CX
$16.3B
$565K 0.14%
59,078
+4,680
+9% +$46K
MPC icon
155
Marathon Petroleum
MPC
$90B
$553K 0.14%
17,200
– –
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$551K 0.14%
15,800
– –
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$551K 0.14%
12,700
+1,900
+18% +$82.4K
BEN icon
158
Franklin Resources
BEN
$17B
$546K 0.14%
10,800
– –
IBN icon
159
ICICI Bank
IBN
$108B
$543K 0.14%
97,900
+6,600
+7% +$38.8K
AMAT icon
160
Applied Materials
AMAT
$415B
$538K 0.14%
30,700
– –
LUMN icon
161
Lumen
LUMN
$6.85B
$533K 0.14%
17,000
– –
ALL icon
162
Allstate
ALL
$68.2B
$531K 0.13%
10,500
– –
SRE icon
163
Sempra
SRE
$55.1B
$531K 0.13%
12,400
– –
BDX icon
164
Becton Dickinson
BDX
$48.9B
$530K 0.13%
5,433
– –
SYK icon
165
Stryker
SYK
$133B
$527K 0.13%
7,800
– –
WFM
166
DELISTED
Whole Foods Market Inc
WFM
$527K 0.13%
9,000
– –
LNKD
167
DELISTED
LinkedIn Corporation
LNKD
$517K 0.13%
2,100
– –
PCAR icon
168
PACCAR
PCAR
$69.1B
$512K 0.13%
13,800
– –
BHI
169
DELISTED
Baker Hughes
BHI
$511K 0.13%
10,400
– –
MBT
170
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$499K 0.13%
+22,400
New +$462K
VLO icon
171
Valero Energy
VLO
$90.7B
$499K 0.13%
14,600
– –
PLD icon
172
Prologis
PLD
$132B
$497K 0.13%
13,208
– –
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
$495K 0.13%
6,400
– –
A icon
174
Agilent Technologies
A
$42B
$492K 0.12%
13,421
+3,635
+37% +$123K
KR icon
175
Kroger
KR
$34.6B
$484K 0.12%
24,000
– –
5 6
7
8 9

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IWM
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 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.