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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
+4.12%
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
$1.4B
AUM Growth
+$153M
Cap. Flow
+$116M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AMZN icon
Amazon
AMZN
+$7.99M
4
AKAM icon
Akamai
AKAM
+$6.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
LULU icon
lululemon athletica
LULU
+$8.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.67M
4
XOM icon
ExxonMobil
XOM
+$7.13M
5
PTC icon
PTC
PTC
+$7.02M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Consumer Discretionary 15.78%
3 Financials 15.71%
4 Healthcare 15.38%
5 Communication Services 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$24.5B
$569K 0.04%
10,700
+2,900
+37% +$140K
MHK icon
227
Mohawk Industries
MHK
$9.19B
$557K 0.04%
2,600
+800
+44% +$175K
OMC icon
228
Omnicom Group
OMC
$23.2B
$557K 0.04%
7,300
+2,400
+49% +$177K
CERN
229
DELISTED
Cerner Corp
CERN
$556K 0.04%
9,300
+2,200
+31% +$130K
EXPD icon
230
Expeditors International
EXPD
$23.3B
$556K 0.04%
7,600
+3,400
+81% +$238K
NWL icon
231
Newell Brands
NWL
$2.51B
$549K 0.04%
21,303
+5,700
+37% +$148K
LNC icon
232
Lincoln National
LNC
$8.75B
$548K 0.04%
8,800
+2,600
+42% +$178K
URI icon
233
United Rentals
URI
$70.8B
$546K 0.04%
3,700
+1,700
+85% +$278K
LEA icon
234
Lear
LEA
$8.05B
$539K 0.04%
2,900
+800
+38% +$157K
CA
235
DELISTED
CA, Inc.
CA
$538K 0.04%
15,100
+5,000
+50% +$176K
ULTA icon
236
Ulta Beauty
ULTA
$23.6B
$537K 0.04%
2,300
+600
+35% +$145K
LHX icon
237
L3Harris
LHX
$54B
$535K 0.04%
3,700
+1,200
+48% +$186K
VMC icon
238
Vulcan Materials
VMC
$37B
$529K 0.04%
4,100
+1,100
+37% +$136K
PVH icon
239
PVH
PVH
$4.02B
$524K 0.04%
3,500
+1,000
+40% +$157K
IQV icon
240
IQVIA
IQV
$39.8B
$522K 0.04%
5,228
+1,000
+24% +$99.9K
HSY icon
241
Hershey
HSY
$36.7B
$521K 0.04%
5,600
+2,200
+65% +$205K
CTAS icon
242
Cintas
CTAS
$81.1B
$518K 0.04%
11,200
+3,200
+40% +$144K
KSS icon
243
Kohl's
KSS
$2.16B
$518K 0.04%
7,100
+3,000
+73% +$200K
SJM icon
244
J.M. Smucker
SJM
$12.6B
$516K 0.04%
4,800
+1,600
+50% +$180K
VNO icon
245
Vornado Realty Trust
VNO
$7.26B
$510K 0.04%
6,900
+1,900
+38% +$131K
KEYS icon
246
Keysight
KEYS
$57.3B
$508K 0.04%
+8,600
New +$478K
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
$508K 0.04%
8,300
+2,200
+36% +$136K
HAS icon
248
Hasbro
HAS
$13.3B
$507K 0.04%
5,491
+1,900
+53% +$167K
MAS icon
249
Masco
MAS
$14.7B
$505K 0.04%
13,500
+4,800
+55% +$185K
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.32B
$505K 0.04%
4,000
+900
+29% +$112K
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, E. Ohman J:or Asset Management held 574 positions worth $1.4B, up 12% from $1.25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

E. Ohman J:or Asset Management deployed $116M of net new capital in Q2 2018, opening 9 new positions and adding to 342 existing holdings. Its largest new stake was Exact Sciences: 98,388 shares worth $5.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $15.4M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2018 buy was Exact Sciences: 98,388 shares worth $5.88M.
  • E. Ohman J:or Asset Management added most to Microsoft in Q2 2018, an estimated $14.9M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $15.4M.
  • E. Ohman J:or Asset Management fully exited ExxonMobil in Q2 2018, selling an estimated $7.13M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 33% of its $1.4B portfolio in Q2 2018.
  • E. Ohman J:or Asset Management opened 9 new positions and closed 204 in Q2 2018.
  • E. Ohman J:or Asset Management's portfolio value rose 12% quarter-over-quarter to $1.4B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.