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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
+23.95%
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
$1.74B
AUM Growth
+$379M
(+28%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$21.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$15.6M |
| 3 |
Lamb Weston
LW
|
+$15.1M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$12.3M |
| 5 |
Alibaba
BABA
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22M |
| 2 |
DexCom
DXCM
|
+$13.3M |
| 3 |
Hewlett Packard
HPE
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$8.54M |
| 5 |
Encompass Health
EHC
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.52% |
| 3 | Financials | 14.91% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $614K | 0.04% |
20,600
+4,400
| +27% | +$133K |
|
227
Parker-Hannifin
PH
$134B
| $605K | 0.03% |
3,300
| – | – |
|
228
Zai Lab
ZLAB
$2.65B
| $600K | 0.03% |
+7,300
| New | +$494K |
|
229
Teladoc Health
TDOC
$1.29B
| $592K | 0.03% |
+3,100
| New | +$543K |
|
|
XLNX
230
DELISTED
Xilinx Inc
XLNX
| $571K | 0.03% |
+5,800
| New | +$514K |
|
231
CoStar Group
CSGP
$12.8B
| $569K | 0.03% |
8,000
-5,000
| -38% | -$323K |
|
232
Grupo Cibest SA
CIB
$21.7B
| $558K | 0.03% |
21,200
| – | – |
|
233
Ventas
VTR
$47.2B
| $556K | 0.03% |
15,190
| – | – |
|
234
Burlington
BURL
$23.4B
| $551K | 0.03% |
2,800
| – | – |
|
235
TransUnion
TRU
$15.2B
| $548K | 0.03% |
6,300
| – | – |
|
236
EPAM Systems
EPAM
$5.02B
| $546K | 0.03% |
2,168
| – | – |
|
237
Dollar Tree
DLTR
$24.9B
| $542K | 0.03% |
5,845
| – | – |
|
238
Cintas
CTAS
$81.1B
| $533K | 0.03% |
8,000
-5,200
| -39% | -$301K |
|
239
Cencora
COR
$62B
| $524K | 0.03% |
5,200
| – | – |
|
240
W.P. Carey
WPC
$16.1B
| $521K | 0.03% |
+7,862
| New | +$488K |
|
241
Healthpeak Properties
DOC
$14.4B
| $519K | 0.03% |
18,845
| – | – |
|
242
W.W. Grainger
GWW
$61.1B
| $518K | 0.03% |
1,650
| – | – |
|
243
Expeditors International
EXPD
$23.3B
| $517K | 0.03% |
6,800
+1,200
| +21% | +$87.7K |
|
244
Fortive
FTV
$18.6B
| $511K | 0.03% |
11,973
| – | – |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $506K | 0.03% |
10,100
| – | – |
|
246
Corpay
CPAY
$26.2B
| $503K | 0.03% |
2,000
| – | – |
|
247
Quest Diagnostics
DGX
$26.2B
| $501K | 0.03% |
4,400
| – | – |
|
|
TIF
248
DELISTED
Tiffany & Co.
TIF
| $500K | 0.03% |
4,100
+900
| +28% | +$113K |
|
249
Zebra Technologies
ZBRA
$17.9B
| $499K | 0.03% |
1,949
| – | – |
|
250
Nasdaq
NDAQ
$53.4B
| $499K | 0.03% |
12,522
+2,700
| +27% | +$101K |
|
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E. Ohman J:or Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, E. Ohman J:or Asset Management held 472 positions worth $1.74B, up 28% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
E. Ohman J:or Asset Management deployed $80.9M of net new capital in Q2 2020, opening 31 new positions and adding to 172 existing holdings. Its largest new stake was NuVasive, Inc.: 269,300 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $22M trimmed.
- E. Ohman J:or Asset Management's largest Q2 2020 buy was NuVasive, Inc.: 269,300 shares worth $15M.
- E. Ohman J:or Asset Management added most to Akamai in Q2 2020, an estimated $21.7M increase.
- E. Ohman J:or Asset Management's biggest Q2 2020 reduction was Alexion Pharmaceuticals, cutting an estimated $22M.
- E. Ohman J:or Asset Management fully exited NextEra Energy in Q2 2020, selling an estimated $4.21M.
- E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $1.74B portfolio in Q2 2020.
- E. Ohman J:or Asset Management opened 31 new positions and closed 43 in Q2 2020.
- E. Ohman J:or Asset Management's portfolio value rose 28% quarter-over-quarter to $1.74B.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2020, filed 5 Apr 2024.