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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
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$605K 0.14%
9,000
– –
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$597K 0.14%
4,500
-800
-15% -$96K
CB
153
DELISTED
CHUBB CORPORATION
CB
$596K 0.14%
6,200
-800
-11% -$74.6K
BRFS
154
DELISTED
BRF SA
BRFS
$595K 0.14%
28,450
+150
+0.5% +$3.45K
CX icon
155
Cemex
CX
$16.3B
$591K 0.14%
58,844
-234
-0.4% -$2.2K
K
156
DELISTED
Kellanova
K
$588K 0.14%
10,224
-959
-9% -$55.2K
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$587K 0.14%
16,700
– –
SYK icon
158
Stryker
SYK
$133B
$585K 0.14%
7,800
– –
ALL icon
159
Allstate
ALL
$68.2B
$569K 0.13%
10,500
– –
ICE icon
160
Intercontinental Exchange
ICE
$84.5B
$568K 0.13%
+12,705
New +$523K
BHI
161
DELISTED
Baker Hughes
BHI
$566K 0.13%
10,400
– –
AMP icon
162
Ameriprise Financial
AMP
$49.2B
$557K 0.13%
4,900
– –
REGN icon
163
Regeneron Pharmaceuticals
REGN
$83.2B
$556K 0.13%
2,000
– –
SRE icon
164
Sempra
SRE
$55.1B
$555K 0.13%
12,400
– –
TROW icon
165
T. Rowe Price
TROW
$24.3B
$550K 0.13%
6,600
– –
PSA icon
166
Public Storage
PSA
$60.8B
$546K 0.13%
3,600
– –
INTU icon
167
Intuit
INTU
$91.5B
$544K 0.13%
7,100
– –
LUMN icon
168
Lumen
LUMN
$6.85B
$543K 0.13%
17,000
– –
PCAR icon
169
PACCAR
PCAR
$69.1B
$541K 0.13%
13,800
– –
AMAT icon
170
Applied Materials
AMAT
$415B
$537K 0.13%
30,700
– –
LNKD
171
DELISTED
LinkedIn Corporation
LNKD
$537K 0.13%
2,500
+400
+19% +$91.1K
KMI icon
172
Kinder Morgan
KMI
$69.9B
$536K 0.13%
14,800
-3,000
-17% -$105K
SYY icon
173
Sysco
SYY
$40.1B
$535K 0.13%
14,600
– –
MHFI
174
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$528K 0.12%
6,800
– –
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$523K 0.12%
14,300
– –
5 6
7
8 9

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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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.