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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
AAPL icon
1
Apple
AAPL
$4.5T
$24.2M 5.69%
1,220,240
-46,200
-4% -$873K
MSFT icon
2
Microsoft
MSFT
$3.76T
$13.2M 3.1%
352,900
-10,000
-3% -$363K
XOM icon
3
ExxonMobil
XOM
$662B
$10.9M 2.57%
108,600
-6,100
-5% -$564K
AMZN icon
4
Amazon
AMZN
$3T
$9.87M 2.33%
502,000
-4,000
-0.8% -$71.9K
EBAY icon
5
eBay
EBAY
$47.9B
$7.07M 1.67%
311,018
-3,327
-1% -$73.6K
ADBE icon
6
Adobe
ADBE
$109B
$6.71M 1.58%
112,700
– –
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$6.49M 1.53%
70,300
-1,300
-2% -$120K
EMC
8
DELISTED
EMC CORPORATION
EMC
$6.35M 1.5%
253,200
+29,000
+13% +$703K
PG icon
9
Procter & Gamble
PG
$340B
$6.13M 1.45%
74,800
-2,800
-4% -$228K
IBM icon
10
IBM
IBM
$223B
$5.82M 1.37%
32,635
-1,360
-4% -$235K
WFC icon
11
Wells Fargo
WFC
$265B
$5.71M 1.35%
125,600
-4,600
-4% -$199K
JPM icon
12
JPMorgan Chase
JPM
$956B
$5.54M 1.31%
95,600
-5,200
-5% -$285K
PTC icon
13
PTC
PTC
$16.4B
$5.42M 1.28%
158,000
-10,000
-6% -$307K
HOLX
14
DELISTED
Hologic
HOLX
$5.38M 1.27%
241,100
-15,000
-6% -$331K
KO icon
15
Coca-Cola
KO
$374B
$5.14M 1.21%
125,100
-6,300
-5% -$248K
PFE icon
16
Pfizer
PFE
$154B
$5.05M 1.19%
173,488
-3,900
-2% -$114K
RHT
17
DELISTED
Red Hat Inc
RHT
$4.79M 1.13%
85,500
+50,000
+141% +$2.32M
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$4.73M 1.12%
94,436
+69,069
+272% +$3.29M
T icon
19
AT&T
T
$165B
$4.62M 1.09%
173,841
-10,195
-6% -$268K
BAC icon
20
Bank of America
BAC
$447B
$4.18M 0.99%
269,100
-4,700
-2% -$69.7K
C icon
21
Citigroup
C
$227B
$4M 0.94%
76,960
-2,900
-4% -$147K
INTC icon
22
Intel
INTC
$492B
$3.7M 0.87%
143,200
-1,400
-1% -$33.9K
DIS icon
23
Walt Disney
DIS
$178B
$3.63M 0.85%
47,600
-2,400
-5% -$166K
ORCL icon
24
Oracle
ORCL
$435B
$3.59M 0.85%
94,400
-11,300
-11% -$388K
MRK icon
25
Merck
MRK
$323B
$3.57M 0.84%
74,932
-5,030
-6% -$230K
1
2 3 4 5

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IUHSA
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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 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.