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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $18.4M | 5.07% |
+1,302,000
| New | +$20M |
|
|
2
Microsoft
MSFT
$3.76T
| $12.3M | 3.38% |
+355,200
| New | +$11.6M |
|
|
3
ExxonMobil
XOM
$662B
| $9.94M | 2.73% |
+110,000
| New | +$9.9M |
|
|
4
Amazon
AMZN
$3T
| $7.41M | 2.04% |
+534,000
| New | +$7.11M |
|
|
5
eBay
EBAY
$47.9B
| $6.84M | 1.88% |
+314,345
| New | +$7.13M |
|
6
Johnson & Johnson
JNJ
$631B
| $5.94M | 1.63% |
+69,200
| New | +$5.87M |
|
7
IBM
IBM
$223B
| $5.89M | 1.62% |
+32,217
| New | +$6.27M |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $5.77M | 1.59% |
+244,200
| New | +$5.76M |
|
9
Procter & Gamble
PG
$340B
| $5.77M | 1.59% |
+74,900
| New | +$5.88M |
|
10
JPMorgan Chase
JPM
$956B
| $5.21M | 1.43% |
+98,600
| New | +$5.01M |
|
11
Adobe
ADBE
$109B
| $5.13M | 1.41% |
+112,700
| New | +$4.99M |
|
12
Wells Fargo
WFC
$265B
| $5.11M | 1.4% |
+123,700
| New | +$4.82M |
|
13
Coca-Cola
KO
$374B
| $5.06M | 1.39% |
+126,100
| New | +$5.22M |
|
14
Pfizer
PFE
$154B
| $4.99M | 1.37% |
+187,928
| New | +$5.19M |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $4.94M | 1.36% |
+256,100
| New | +$5.35M |
|
16
AT&T
T
$165B
| $4.83M | 1.33% |
+180,726
| New | +$5.02M |
|
17
PTC
PTC
$16.4B
| $4.12M | 1.13% |
+168,000
| New | +$4.03M |
|
18
Citigroup
C
$227B
| $3.73M | 1.03% |
+77,760
| New | +$3.74M |
|
19
Cisco
CSCO
$483B
| $3.66M | 1.01% |
+150,600
| New | +$3.39M |
|
20
Verizon
VZ
$195B
| $3.53M | 0.97% |
+70,200
| New | +$3.58M |
|
21
Merck
MRK
$323B
| $3.45M | 0.95% |
+77,866
| New | +$3.48M |
|
22
Bank of America
BAC
$447B
| $3.42M | 0.94% |
+265,800
| New | +$3.39M |
|
23
Intel
INTC
$492B
| $3.37M | 0.93% |
+139,200
| New | +$3.29M |
|
24
PepsiCo
PEP
$188B
| $3.34M | 0.92% |
+40,800
| New | +$3.33M |
|
25
Walt Disney
DIS
$178B
| $3.16M | 0.87% |
+50,000
| New | +$3.16M |
|
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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.