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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
ADI icon
201
Analog Devices
ADI
$187B
$437K 0.1%
8,600
– –
PCG icon
202
PG&E
PCG
$37.5B
$427K 0.1%
10,600
– –
L icon
203
Loews
L
$23.3B
$427K 0.1%
8,900
– –
CMG icon
204
Chipotle Mexican Grill
CMG
$40.7B
$426K 0.1%
40,000
– –
VTRS icon
205
Viatris
VTRS
$18.7B
$425K 0.1%
9,900
– –
PEG icon
206
Public Service Enterprise Group
PEG
$37.2B
$416K 0.1%
13,000
– –
HOG icon
207
Harley-Davidson
HOG
$2.72B
$414K 0.1%
6,000
– –
DG icon
208
Dollar General
DG
$27B
$413K 0.1%
6,800
– –
TFCF
209
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$410K 0.1%
11,900
– –
GWW icon
210
W.W. Grainger
GWW
$61.1B
$409K 0.1%
1,600
– –
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$408K 0.1%
80
– –
ILMN icon
212
Illumina
ILMN
$29B
$408K 0.1%
3,804
– –
ZTS icon
213
Zoetis
ZTS
$30.9B
$405K 0.1%
12,400
– –
BXP icon
214
Boston Properties
BXP
$10.8B
$404K 0.1%
4,000
-200
-5% -$20.7K
PAYX icon
215
Paychex
PAYX
$43.1B
$402K 0.09%
8,800
– –
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$402K 0.09%
19,200
-5,400
-22% -$106K
ROST icon
217
Ross Stores
ROST
$81.7B
$401K 0.09%
10,800
– –
HSY icon
218
Hershey
HSY
$36.7B
$400K 0.09%
4,100
– –
FISV
219
Fiserv Inc
FISV
$27.8B
$399K 0.09%
13,600
– –
COR icon
220
Cencora
COR
$62B
$394K 0.09%
5,600
– –
RRC icon
221
Range Resources
RRC
$9.41B
$393K 0.09%
4,700
– –
BSX icon
222
Boston Scientific
BSX
$73.1B
$393K 0.09%
32,700
– –
ZBH icon
223
Zimmer Biomet
ZBH
$18.7B
$391K 0.09%
4,326
– –
FRX
224
DELISTED
FOREST LABORATORIES INC
FRX
$391K 0.09%
6,500
– –
CAM
225
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$391K 0.09%
6,600
– –
7 8
9
10 11

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NEI
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CIC
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SLI
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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.