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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
+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
(+7.5%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
515
New
15
Increased
19
Reduced
135
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$3.29M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.32M |
| 3 |
Las Vegas Sands
LVS
|
+$741K |
| 4 |
EMC CORPORATION
EMC
|
+$703K |
| 5 |
Intercontinental Exchange
ICE
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$873K |
| 2 |
DELL INC
DELL
|
+$642K |
| 3 |
ExxonMobil
XOM
|
+$564K |
| 4 |
Oracle
ORCL
|
+$388K |
| 5 |
Microsoft
MSFT
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.01T
| $24.2M | 5.69% |
1,220,240
-46,200
| -4% | -$873K |
2013 Q2
2 quarters
|
|
|
2
Microsoft
MSFT
$3.93T
| $13.2M | 3.1% |
352,900
-10,000
| -3% | -$363K |
2013 Q2
2 quarters
|
|
|
3
ExxonMobil
XOM
$736B
| $10.9M | 2.57% |
108,600
-6,100
| -5% | -$564K |
2013 Q2
2 quarters
|
|
4
Amazon
AMZN
$2.7T
| $9.87M | 2.33% |
502,000
-4,000
| -0.8% | -$71.9K |
2013 Q2
2 quarters
|
|
5
eBay
EBAY
$53.5B
| $7.07M | 1.67% |
311,018
-3,327
| -1% | -$73.6K |
2013 Q2
2 quarters
|
|
6
Adobe
ADBE
$95.4B
| $6.71M | 1.58% |
112,700
| – | – |
2013 Q2
2 quarters
|
|
7
Johnson & Johnson
JNJ
$616B
| $6.49M | 1.53% |
70,300
-1,300
| -2% | -$120K |
2013 Q2
2 quarters
|
|
|
8
DELISTED
EMC CORPORATION
EMC
| $6.35M | 1.5% |
253,200
+29,000
| +13% | +$703K |
2013 Q2
2 quarters
|
|
9
Procter & Gamble
PG
$370B
| $6.13M | 1.45% |
74,800
-2,800
| -4% | -$228K |
2013 Q2
2 quarters
|
|
10
IBM
IBM
$219B
| $5.82M | 1.37% |
32,635
-1,360
| -4% | -$235K |
2013 Q2
2 quarters
|
|
11
Wells Fargo
WFC
$252B
| $5.71M | 1.35% |
125,600
-4,600
| -4% | -$199K |
2013 Q2
2 quarters
|
|
12
JPMorgan Chase
JPM
$902B
| $5.54M | 1.31% |
95,600
-5,200
| -5% | -$285K |
2013 Q2
2 quarters
|
|
13
PTC
PTC
$21B
| $5.42M | 1.28% |
158,000
-10,000
| -6% | -$307K |
2013 Q2
2 quarters
|
|
14
DELISTED
Hologic
HOLX
| $5.38M | 1.27% |
241,100
-15,000
| -6% | -$331K |
2013 Q2
2 quarters
|
|
15
Coca-Cola
KO
$404B
| $5.14M | 1.21% |
125,100
-6,300
| -5% | -$248K |
2013 Q2
2 quarters
|
|
16
Pfizer
PFE
$169B
| $5.05M | 1.19% |
173,488
-3,900
| -2% | -$114K |
2013 Q2
2 quarters
|
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $4.79M | 1.13% |
85,500
+50,000
| +141% | +$2.32M |
2013 Q2
2 quarters
|
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $4.73M | 1.12% |
94,436
+69,069
| +272% | +$3.29M |
2013 Q2
2 quarters
|
|
19
AT&T
T
$161B
| $4.62M | 1.09% |
173,841
-10,195
| -6% | -$268K |
2013 Q2
2 quarters
|
|
20
Bank of America
BAC
$358B
| $4.18M | 0.99% |
269,100
-4,700
| -2% | -$69.7K |
2013 Q2
2 quarters
|
|
21
Citigroup
C
$208B
| $4M | 0.94% |
76,960
-2,900
| -4% | -$147K |
2013 Q2
2 quarters
|
|
22
Intel
INTC
$475B
| $3.7M | 0.87% |
143,200
-1,400
| -1% | -$33.9K |
2013 Q2
2 quarters
|
|
23
Walt Disney
DIS
$191B
| $3.63M | 0.85% |
47,600
-2,400
| -5% | -$166K |
2013 Q2
2 quarters
|
|
|
24
Oracle
ORCL
$389B
| $3.59M | 0.85% |
94,400
-11,300
| -11% | -$388K |
2013 Q2
2 quarters
|
|
25
Merck
MRK
$360B
| $3.57M | 0.84% |
74,932
-5,030
| -6% | -$230K |
2013 Q2
2 quarters
|
|
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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.