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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 | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$415B
| $458K | 0.13% |
+30,700
| New | +$446K |
|
|
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
| $454K | 0.12% |
+6,400
| New | +$436K |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $451K | 0.12% |
+14,300
| New | +$433K |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $449K | 0.12% |
+13,300
| New | +$463K |
|
180
Waste Management
WM
$90.6B
| $440K | 0.12% |
+10,900
| New | +$440K |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $436K | 0.12% |
+5,500
| New | +$441K |
|
182
Estee Lauder
EL
$31.5B
| $434K | 0.12% |
+6,600
| New | +$450K |
|
183
Intuit
INTU
$91.5B
| $433K | 0.12% |
+7,100
| New | +$429K |
|
184
AvalonBay Communities
AVB
$26.3B
| $432K | 0.12% |
+3,200
| New | +$428K |
|
185
Cardinal Health
CAH
$55.5B
| $430K | 0.12% |
+9,100
| New | +$416K |
|
|
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $428K | 0.12% |
+10,800
| New | +$428K |
|
187
The Mosaic Company
MOS
$7.46B
| $425K | 0.12% |
+7,900
| New | +$470K |
|
188
Public Service Enterprise Group
PEG
$37.2B
| $425K | 0.12% |
+13,000
| New | +$445K |
|
189
Sherwin-Williams
SHW
$88.1B
| $424K | 0.12% |
+7,200
| New | +$434K |
|
190
Cummins
CMI
$87.4B
| $423K | 0.12% |
+3,900
| New | +$443K |
|
191
Mattel
MAT
$4.21B
| $421K | 0.12% |
+9,300
| New | +$416K |
|
192
Vertex Pharmaceuticals
VRTX
$133B
| $416K | 0.11% |
+5,200
| New | +$383K |
|
193
Kroger
KR
$34.6B
| $414K | 0.11% |
+24,000
| New | +$409K |
|
194
Edison International
EIX
$26.1B
| $405K | 0.11% |
+8,400
| New | +$415K |
|
195
FirstEnergy
FE
$27.1B
| $405K | 0.11% |
+10,834
| New | +$456K |
|
|
CAM
196
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $404K | 0.11% |
+6,600
| New | +$411K |
|
197
W.W. Grainger
GWW
$61.1B
| $403K | 0.11% |
+1,600
| New | +$396K |
|
|
SNDK
198
DELISTED
SANDISK CORP
SNDK
| $403K | 0.11% |
+6,600
| New | +$376K |
|
199
Air Products & Chemicals
APD
$68.6B
| $403K | 0.11% |
+4,756
| New | +$400K |
|
200
Ameriprise Financial
AMP
$49.2B
| $396K | 0.11% |
+4,900
| New | +$381K |
|
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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.