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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
VTR icon
176
Ventas
VTR
$47.2B
$480K 0.12%
6,830
– –
VFC icon
177
VF Corp
VFC
$5.86B
$478K 0.12%
10,195
+2,549
+33% +$118K
EQR icon
178
Equity Residential
EQR
$24.7B
$477K 0.12%
8,900
– –
IP icon
179
International Paper
IP
$21.9B
$475K 0.12%
11,350
– –
TROW icon
180
T. Rowe Price
TROW
$24.3B
$475K 0.12%
6,600
– –
CAH icon
181
Cardinal Health
CAH
$55.5B
$475K 0.12%
9,100
– –
INTU icon
182
Intuit
INTU
$91.5B
$471K 0.12%
7,100
– –
SYY icon
183
Sysco
SYY
$40.1B
$465K 0.12%
14,600
– –
STI
184
DELISTED
SunTrust Banks, Inc.
STI
$464K 0.12%
14,300
– –
EL icon
185
Estee Lauder
EL
$31.5B
$461K 0.12%
6,600
– –
PPL
186
PPL Corp
PPL
$26.3B
$459K 0.12%
16,212
+3,328
+26% +$95.5K
WM icon
187
Waste Management
WM
$90.6B
$450K 0.11%
10,900
– –
WY icon
188
Weyerhaeuser
WY
$18.2B
$449K 0.11%
15,700
+4,600
+41% +$130K
BXP icon
189
Boston Properties
BXP
$10.8B
$449K 0.11%
4,200
+1,000
+31% +$106K
AMP icon
190
Ameriprise Financial
AMP
$49.2B
$446K 0.11%
4,900
– –
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$446K 0.11%
6,800
– –
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$444K 0.11%
24,600
+6,700
+37% +$126K
OMC icon
193
Omnicom Group
OMC
$23.2B
$438K 0.11%
6,900
+1,500
+28% +$95.5K
SHW icon
194
Sherwin-Williams
SHW
$88.1B
$437K 0.11%
7,200
– –
PCG icon
195
PG&E
PCG
$37.5B
$434K 0.11%
10,600
– –
NFLX icon
196
Netflix
NFLX
$318B
$433K 0.11%
98,000
+35,000
+56% +$135K
NTAP icon
197
NetApp
NTAP
$39B
$430K 0.11%
10,100
– –
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
$428K 0.11%
13,000
– –
ROK icon
199
Rockwell Automation
ROK
$48.3B
$428K 0.11%
4,000
– –
NUE icon
200
Nucor
NUE
$62.5B
$422K 0.11%
8,600
– –
6 7
8
9 10

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IUHSA
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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 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.