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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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$23.3B
| $395K | 0.11% |
+8,900
| New | +$399K |
|
|
NWS
202
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $392K | 0.11% |
+11,900
| New | +$381K |
|
203
Conagra Brands
CAG
$7.07B
| $391K | 0.11% |
+14,392
| New | +$389K |
|
204
Xcel Energy
XEL
$48B
| $388K | 0.11% |
+13,700
| New | +$409K |
|
205
Analog Devices
ADI
$187B
| $388K | 0.11% |
+8,600
| New | +$387K |
|
206
Newmont
NEM
$124B
| $383K | 0.11% |
+12,800
| New | +$430K |
|
207
NetApp
NTAP
$39B
| $382K | 0.11% |
+10,100
| New | +$366K |
|
208
Humana
HUM
$46.3B
| $380K | 0.1% |
+4,500
| New | +$355K |
|
209
Regions Financial
RF
$26.8B
| $376K | 0.1% |
+39,500
| New | +$344K |
|
|
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
| $374K | 0.1% |
+2,100
| New | +$372K |
|
211
Nucor
NUE
$62.5B
| $373K | 0.1% |
+8,600
| New | +$381K |
|
212
Hershey
HSY
$36.7B
| $366K | 0.1% |
+4,100
| New | +$362K |
|
213
Range Resources
RRC
$9.41B
| $363K | 0.1% |
+4,700
| New | +$359K |
|
|
PPL
214
PPL Corp
PPL
$26.3B
| $363K | 0.1% |
+12,884
| New | +$372K |
|
|
LIFE
215
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $363K | 0.1% |
+4,900
| New | +$356K |
|
|
MHFI
216
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $362K | 0.1% |
+6,800
| New | +$365K |
|
217
Consolidated Edison
ED
$39.3B
| $362K | 0.1% |
+6,200
| New | +$372K |
|
218
Progressive
PGR
$124B
| $361K | 0.1% |
+14,200
| New | +$359K |
|
219
Western Digital
WDC
$151B
| $360K | 0.1% |
+7,673
| New | +$336K |
|
220
Regeneron Pharmaceuticals
REGN
$83.2B
| $360K | 0.1% |
+1,600
| New | +$373K |
|
221
M&T Bank
MTB
$36.3B
| $358K | 0.1% |
+3,200
| New | +$330K |
|
222
Vornado Realty Trust
VNO
$7.26B
| $356K | 0.1% |
+5,877
| New | +$363K |
|
|
CTRA
223
DELISTED
Coterra Energy
CTRA
| $355K | 0.1% |
+10,000
| New | +$344K |
|
224
Northern Trust
NTRS
$34.4B
| $353K | 0.1% |
+6,100
| New | +$341K |
|
225
Ross Stores
ROST
$81.7B
| $350K | 0.1% |
+10,800
| New | +$346K |
|
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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.