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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
+2.15%
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
$409M
AUM Growth
+$1.86M
(+0.46%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
516
New
6
Increased
13
Reduced
31
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$183K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$181K |
| 3 |
Ally Financial
ALLY
|
+$172K |
| 4 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$153K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$831K |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$525K |
| 3 |
Apple
AAPL
|
+$510K |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$472K |
| 5 |
Itaú Unibanco
ITUB
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.68% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $26.8M | 6.54% |
1,062,800
-20,800
| -2% | -$510K |
2013 Q2
5 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $14.3M | 3.5% |
308,700
-1,500
| -0.5% | -$66.9K |
2013 Q2
5 quarters
|
|
3
ExxonMobil
XOM
$718B
| $9.07M | 2.22% |
96,400
| – | – |
2013 Q2
5 quarters
|
|
4
Amazon
AMZN
$2.75T
| $8.07M | 1.97% |
500,800
| – | – |
2013 Q2
5 quarters
|
|
5
eBay
EBAY
$54.7B
| $7.29M | 1.78% |
306,029
| – | – |
2013 Q2
5 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $6.73M | 1.64% |
63,100
+100
| +0.2% | +$10.4K |
2013 Q2
5 quarters
|
|
7
Adobe
ADBE
$97.9B
| $6.28M | 1.53% |
90,700
| – | – |
2013 Q2
5 quarters
|
|
8
DELISTED
EMC CORPORATION
EMC
| $5.99M | 1.46% |
204,800
| – | – |
2013 Q2
5 quarters
|
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| $5.87M | 1.43% |
104,500
+1,800
| +2% | +$105K |
2013 Q2
5 quarters
|
|
10
Wells Fargo
WFC
$248B
| $5.78M | 1.41% |
111,500
-100
| -0.1% | -$5.14K |
2013 Q2
5 quarters
|
|
11
Procter & Gamble
PG
$365B
| $5.69M | 1.39% |
67,900
| – | – |
2013 Q2
5 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $5.3M | 1.3% |
88,000
+1,600
| +2% | +$93.5K |
2013 Q2
5 quarters
|
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $5.19M | 1.27% |
91,297
-3,139
| -3% | -$171K |
2013 Q2
5 quarters
|
|
14
IBM
IBM
$221B
| $5.06M | 1.24% |
27,865
-1,109
| -4% | -$202K |
2013 Q2
5 quarters
|
|
15
Coca-Cola
KO
$396B
| $5.06M | 1.24% |
118,500
| – | – |
2013 Q2
5 quarters
|
|
16
Intel
INTC
$504B
| $4.63M | 1.13% |
133,000
| – | – |
2013 Q2
5 quarters
|
|
17
Verizon
VZ
$184B
| $4.59M | 1.12% |
91,900
| – | – |
2013 Q2
5 quarters
|
|
18
Pfizer
PFE
$168B
| $4.2M | 1.03% |
149,668
| – | – |
2013 Q2
5 quarters
|
|
19
AT&T
T
$161B
| $4.07M | 1% |
153,054
| – | – |
2013 Q2
5 quarters
|
|
20
Bank of America
BAC
$362B
| $4.03M | 0.98% |
236,200
| – | – |
2013 Q2
5 quarters
|
|
21
Merck
MRK
$358B
| $3.94M | 0.96% |
69,692
| – | – |
2013 Q2
5 quarters
|
|
22
Walt Disney
DIS
$191B
| $3.89M | 0.95% |
43,700
| – | – |
2013 Q2
5 quarters
|
|
23
Citigroup
C
$207B
| $3.69M | 0.9% |
71,160
| – | – |
2013 Q2
5 quarters
|
|
24
Gilead Sciences
GILD
$195B
| $3.68M | 0.9% |
34,600
| – | – |
2013 Q2
5 quarters
|
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $3.49M | 0.85% |
44,200
+2,500
| +6% | +$183K |
2013 Q2
5 quarters
|
|
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E. Ohman J:or Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, E. Ohman J:or Asset Management held 516 positions worth $409M, up 0.46% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 1.7%. E. Ohman J:or Asset Management opened 6 new positions and exited 3, leaving the 516-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- E. Ohman J:or Asset Management's largest Q3 2014 buy was Ally Financial: 7,200 shares worth $167K.
- E. Ohman J:or Asset Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $183K increase.
- E. Ohman J:or Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $510K.
- E. Ohman J:or Asset Management fully exited Fomento Económico Mexicano in Q3 2014, selling an estimated $831K.
- E. Ohman J:or Asset Management's ten largest holdings make up 24% of its $409M portfolio in Q3 2014.
- E. Ohman J:or Asset Management opened 6 new positions and closed 3 in Q3 2014.
- E. Ohman J:or Asset Management's portfolio value rose 0.46% quarter-over-quarter to $409M.
Based on E. Ohman J:or Asset Management's 13F filing for Q3 2014, filed 5 Apr 2024.