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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
+5.33%
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
$992M
AUM Growth
+$176M
Cap. Flow
+$139M
Cap. Flow %
13.99%
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$9.78M
3
C icon
Citigroup
C
+$8.94M
4
AABA
Altaba Inc
AABA
+$8.72M
5
MRK icon
Merck
MRK
+$6.92M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.47M
2
RRX icon
Regal Rexnord
RRX
+$3.19M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.08M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
MS icon
Morgan Stanley
MS
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 18.44%
3 Consumer Discretionary 15.04%
4 Communication Services 14.21%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.6B
$556K 0.06%
9,053
– –
ROP icon
227
Roper Technologies
ROP
$39.9B
$556K 0.06%
2,400
-500
-17% -$111K
OMC icon
228
Omnicom Group
OMC
$23.2B
$555K 0.06%
6,700
– –
MCO icon
229
Moody's
MCO
$82.8B
$548K 0.06%
4,500
– –
VFC icon
230
VF Corp
VFC
$5.86B
$547K 0.06%
10,089
– –
KR icon
231
Kroger
KR
$34.6B
$541K 0.05%
23,200
– –
DXC icon
232
DXC Technology
DXC
$1.74B
$537K 0.05%
+8,092
New +$537K
PAYX icon
233
Paychex
PAYX
$43.1B
$535K 0.05%
9,400
– –
NTRS icon
234
Northern Trust
NTRS
$34.4B
$535K 0.05%
5,500
– –
K
235
DELISTED
Kellanova
K
$521K 0.05%
7,988
-22,128
-73% -$1.49M
PEG icon
236
Public Service Enterprise Group
PEG
$37.2B
$520K 0.05%
12,100
– –
TROW icon
237
T. Rowe Price
TROW
$24.3B
$519K 0.05%
7,000
– –
APA icon
238
APA Corp
APA
$14.4B
$518K 0.05%
10,800
– –
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
$510K 0.05%
4,200
– –
TMUS icon
240
T-Mobile US
TMUS
$191B
$503K 0.05%
8,300
– –
AMP icon
241
Ameriprise Financial
AMP
$49.2B
$496K 0.05%
3,900
– –
NEM icon
242
Newmont
NEM
$124B
$489K 0.05%
15,100
– –
HIG icon
243
Hartford Financial Services
HIG
$38.7B
$489K 0.05%
9,300
– –
ESS icon
244
Essex Property Trust
ESS
$18.2B
$489K 0.05%
1,900
– –
ROK icon
245
Rockwell Automation
ROK
$48.3B
$486K 0.05%
3,000
-700
-19% -$110K
KDP icon
246
Keurig Dr Pepper
KDP
$39.9B
$483K 0.05%
5,300
– –
NUE icon
247
Nucor
NUE
$62.5B
$480K 0.05%
8,300
– –
SWKS icon
248
Skyworks Solutions
SWKS
$10.4B
$480K 0.05%
5,000
– –
KEY icon
249
KeyCorp
KEY
$24.3B
$478K 0.05%
25,500
– –
LH icon
250
Labcorp
LH
$26.1B
$478K 0.05%
3,608
– –
8 9
10
11 12

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, E. Ohman J:or Asset Management held 573 positions worth $992M, up 22% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

E. Ohman J:or Asset Management deployed $139M of net new capital in Q2 2017, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Altaba Inc: 160,122 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $4.47M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2017 buy was Altaba Inc: 160,122 shares worth $8.72M.
  • E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q2 2017, an estimated $13.3M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $4.47M.
  • E. Ohman J:or Asset Management fully exited Regal Rexnord in Q2 2017, selling an estimated $3.19M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 30% of its $992M portfolio in Q2 2017.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 14 in Q2 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 22% quarter-over-quarter to $992M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2017, filed 5 Apr 2024.