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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
+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
Cap. Flow
+$10.8M
Cap. Flow %
2.73%
Top 10 Hldgs %
22.41%
Holding
504
New
7
Increased
107
Reduced
7
Closed
4

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
XOM icon
ExxonMobil
XOM
+$424K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$375K
5
IBM icon
IBM
IBM
+$323K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.18M
2
AAPL icon
Apple
AAPL
+$590K
3
EMC
EMC CORPORATION
EMC
+$519K
4
FON
SPRINT CORP FON COM
FON
+$463K
5
AMZN icon
Amazon
AMZN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.23%
3 Healthcare 13.8%
4 Consumer Discretionary 10.71%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$21.6M 5.46%
1,266,440
-35,560
-3% -$590K
MSFT icon
2
Microsoft
MSFT
$3.76T
$12.1M 3.06%
362,900
+7,700
+2% +$253K
XOM icon
3
ExxonMobil
XOM
$662B
$9.87M 2.5%
114,700
+4,700
+4% +$424K
AMZN icon
4
Amazon
AMZN
$3T
$7.91M 2%
506,000
-28,000
-5% -$417K
EBAY icon
5
eBay
EBAY
$47.9B
$7.38M 1.87%
314,345
– –
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$6.21M 1.57%
71,600
+2,400
+3% +$215K
IBM icon
7
IBM
IBM
$223B
$6.02M 1.52%
33,995
+1,778
+6% +$323K
PG icon
8
Procter & Gamble
PG
$340B
$5.87M 1.49%
77,600
+2,700
+4% +$215K
ADBE icon
9
Adobe
ADBE
$109B
$5.85M 1.48%
112,700
– –
EMC
10
DELISTED
EMC CORPORATION
EMC
$5.73M 1.45%
224,200
-20,000
-8% -$519K
WFC icon
11
Wells Fargo
WFC
$265B
$5.38M 1.36%
130,200
+6,500
+5% +$277K
HOLX
12
DELISTED
Hologic
HOLX
$5.29M 1.34%
256,100
– –
JPM icon
13
JPMorgan Chase
JPM
$956B
$5.21M 1.32%
100,800
+2,200
+2% +$118K
KO icon
14
Coca-Cola
KO
$374B
$4.98M 1.26%
131,400
+5,300
+4% +$210K
PFE icon
15
Pfizer
PFE
$154B
$4.83M 1.22%
177,388
-10,540
-6% -$287K
PTC icon
16
PTC
PTC
$16.4B
$4.78M 1.21%
168,000
– –
T icon
17
AT&T
T
$165B
$4.7M 1.19%
184,036
+3,310
+2% +$86.9K
C icon
18
Citigroup
C
$227B
$3.87M 0.98%
79,860
+2,100
+3% +$106K
BAC icon
19
Bank of America
BAC
$447B
$3.78M 0.96%
273,800
+8,000
+3% +$114K
CSCO icon
20
Cisco
CSCO
$483B
$3.63M 0.92%
155,100
+4,500
+3% +$112K
MRK icon
21
Merck
MRK
$323B
$3.63M 0.92%
79,962
+2,096
+3% +$95.7K
ORCL icon
22
Oracle
ORCL
$435B
$3.51M 0.89%
105,700
+3,300
+3% +$107K
VZ icon
23
Verizon
VZ
$195B
$3.39M 0.86%
72,600
+2,400
+3% +$117K
PEP icon
24
PepsiCo
PEP
$188B
$3.35M 0.85%
42,200
+1,400
+3% +$115K
INTC icon
25
Intel
INTC
$492B
$3.31M 0.84%
144,600
+5,400
+4% +$124K
1
2 3 4 5

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MYIA
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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 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.