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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
AEP icon
176
American Electric Power
AEP
$66.9B
$522K 0.12%
11,200
-2,100
-16% -$96.9K
M icon
177
Macy's
M
$6.55B
$521K 0.12%
9,700
– –
IP icon
178
International Paper
IP
$21.9B
$519K 0.12%
11,350
– –
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$519K 0.12%
9,000
– –
OMC icon
180
Omnicom Group
OMC
$23.2B
$511K 0.12%
6,900
– –
BDX icon
181
Becton Dickinson
BDX
$48.9B
$509K 0.12%
4,715
-718
-13% -$74.4K
MU icon
182
Micron Technology
MU
$972B
$503K 0.12%
23,600
– –
EL icon
183
Estee Lauder
EL
$31.5B
$495K 0.12%
6,600
– –
PLD icon
184
Prologis
PLD
$132B
$491K 0.12%
13,208
– –
WM icon
185
Waste Management
WM
$90.6B
$489K 0.12%
10,900
– –
WDC icon
186
Western Digital
WDC
$151B
$485K 0.11%
7,673
– –
STJ
187
DELISTED
St Jude Medical
STJ
$483K 0.11%
7,800
– –
NFLX icon
188
Netflix
NFLX
$318B
$477K 0.11%
91,000
-7,000
-7% -$34.3K
KR icon
189
Kroger
KR
$34.6B
$476K 0.11%
24,000
– –
MBT
190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$468K 0.11%
21,700
-700
-3% -$15.4K
EQR icon
191
Equity Residential
EQR
$24.7B
$463K 0.11%
8,900
– –
SNDK
192
DELISTED
SANDISK CORP
SNDK
$462K 0.11%
6,600
– –
NUE icon
193
Nucor
NUE
$62.5B
$460K 0.11%
8,600
– –
MJN
194
DELISTED
Mead Johnson Nutrition Company
MJN
$457K 0.11%
5,500
– –
PPL
195
PPL Corp
PPL
$26.3B
$452K 0.11%
16,212
– –
VTR icon
196
Ventas
VTR
$47.2B
$450K 0.11%
6,830
– –
A icon
197
Agilent Technologies
A
$42B
$447K 0.11%
10,904
-2,517
-19% -$95.7K
VFC icon
198
VF Corp
VFC
$5.86B
$447K 0.11%
7,646
-2,549
-25% -$133K
MAT icon
199
Mattel
MAT
$4.21B
$445K 0.1%
9,300
– –
SHW icon
200
Sherwin-Williams
SHW
$88.1B
$437K 0.1%
7,200
– –
6 7
8
9 10

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CW
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IUHSA
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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.