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E. Ohman J:or Asset Management Portfolio holdings
AUM
$4.3B
Turnover
6.57%
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
(+8.6%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 |
ExxonMobil
XOM
|
+$424K |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$375K |
| 5 |
IBM
IBM
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWS CORPORATION CL-A
NWSA
|
+$1.18M |
| 2 |
Apple
AAPL
|
+$590K |
| 3 |
EMC CORPORATION
EMC
|
+$519K |
| 4 |
FON
SPRINT CORP FON COM
FON
|
+$463K |
| 5 |
Amazon
AMZN
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $21.6M | 5.46% |
1,266,440
-35,560
| -3% | -$590K |
2013 Q2
1 quarter
|
|
2
Microsoft
MSFT
$3.93T
| $12.1M | 3.06% |
362,900
+7,700
| +2% | +$253K |
2013 Q2
1 quarter
|
|
|
3
ExxonMobil
XOM
$736B
| $9.87M | 2.5% |
114,700
+4,700
| +4% | +$424K |
2013 Q2
1 quarter
|
|
|
4
Amazon
AMZN
$2.7T
| $7.91M | 2% |
506,000
-28,000
| -5% | -$417K |
2013 Q2
1 quarter
|
|
5
eBay
EBAY
$53.5B
| $7.38M | 1.87% |
314,345
| – | – |
2013 Q2
1 quarter
|
|
6
Johnson & Johnson
JNJ
$616B
| $6.21M | 1.57% |
71,600
+2,400
| +3% | +$215K |
2013 Q2
1 quarter
|
|
|
7
IBM
IBM
$219B
| $6.02M | 1.52% |
33,995
+1,778
| +6% | +$323K |
2013 Q2
1 quarter
|
|
8
Procter & Gamble
PG
$370B
| $5.87M | 1.49% |
77,600
+2,700
| +4% | +$215K |
2013 Q2
1 quarter
|
|
9
Adobe
ADBE
$95.4B
| $5.85M | 1.48% |
112,700
| – | – |
2013 Q2
1 quarter
|
|
|
10
DELISTED
EMC CORPORATION
EMC
| $5.73M | 1.45% |
224,200
-20,000
| -8% | -$519K |
2013 Q2
1 quarter
|
|
11
Wells Fargo
WFC
$252B
| $5.38M | 1.36% |
130,200
+6,500
| +5% | +$277K |
2013 Q2
1 quarter
|
|
12
DELISTED
Hologic
HOLX
| $5.29M | 1.34% |
256,100
| – | – |
2013 Q2
1 quarter
|
|
13
JPMorgan Chase
JPM
$902B
| $5.21M | 1.32% |
100,800
+2,200
| +2% | +$118K |
2013 Q2
1 quarter
|
|
14
Coca-Cola
KO
$404B
| $4.98M | 1.26% |
131,400
+5,300
| +4% | +$210K |
2013 Q2
1 quarter
|
|
15
Pfizer
PFE
$169B
| $4.83M | 1.22% |
177,388
-10,540
| -6% | -$287K |
2013 Q2
1 quarter
|
|
16
PTC
PTC
$21B
| $4.78M | 1.21% |
168,000
| – | – |
2013 Q2
1 quarter
|
|
17
AT&T
T
$161B
| $4.7M | 1.19% |
184,036
+3,310
| +2% | +$86.9K |
2013 Q2
1 quarter
|
|
18
Citigroup
C
$208B
| $3.87M | 0.98% |
79,860
+2,100
| +3% | +$106K |
2013 Q2
1 quarter
|
|
19
Bank of America
BAC
$358B
| $3.78M | 0.96% |
273,800
+8,000
| +3% | +$114K |
2013 Q2
1 quarter
|
|
20
Cisco
CSCO
$423B
| $3.63M | 0.92% |
155,100
+4,500
| +3% | +$112K |
2013 Q2
1 quarter
|
|
21
Merck
MRK
$360B
| $3.63M | 0.92% |
79,962
+2,096
| +3% | +$95.7K |
2013 Q2
1 quarter
|
|
22
Oracle
ORCL
$389B
| $3.51M | 0.89% |
105,700
+3,300
| +3% | +$107K |
2013 Q2
1 quarter
|
|
23
Verizon
VZ
$186B
| $3.39M | 0.86% |
72,600
+2,400
| +3% | +$117K |
2013 Q2
1 quarter
|
|
24
PepsiCo
PEP
$179B
| $3.35M | 0.85% |
42,200
+1,400
| +3% | +$115K |
2013 Q2
1 quarter
|
|
25
Intel
INTC
$475B
| $3.31M | 0.84% |
144,600
+5,400
| +4% | +$124K |
2013 Q2
1 quarter
|
|
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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.