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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
-16.61%
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
$2.32B
AUM Growth
-$670M
Cap. Flow
-$146M
Cap. Flow %
-6.31%
Top 10 Hldgs %
35.9%
Holding
450
New
24
Increased
50
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
PEN icon
Penumbra
PEN
+$20.9M
3
WMG icon
Warner Music
WMG
+$15.2M
4
ADBE icon
Adobe
ADBE
+$4.7M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.3M
3
ALGN icon
Align Technology
ALGN
+$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
5
CRUS icon
Cirrus Logic
CRUS
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 17.48%
3 Healthcare 15.55%
4 Communication Services 11.22%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.4B
$1.05M 0.05%
38,800
-5,600
-13% -$159K
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$1.05M 0.05%
10,000
– –
MKC icon
228
McCormick & Company Non-Voting
MKC
$14.3B
$1.05M 0.05%
12,600
– –
ARE icon
229
Alexandria Real Estate Equities
ARE
$8.32B
$1.04M 0.05%
7,200
– –
STT icon
230
State Street
STT
$51.3B
$1.04M 0.05%
16,889
– –
WIT icon
231
Wipro
WIT
$19.7B
$1.03M 0.04%
387,000
-144,000
-27% -$453K
WST icon
232
West Pharmaceutical
WST
$24.8B
$1.01M 0.04%
3,339
– –
CBRE icon
233
CBRE Group
CBRE
$41.7B
$1.01M 0.04%
13,700
– –
EFX icon
234
Equifax
EFX
$21.3B
$1.01M 0.04%
5,500
– –
ETR icon
235
Entergy
ETR
$49.3B
$1M 0.04%
17,800
– –
HTHT icon
236
Huazhu Hotels Group
HTHT
$13.2B
$998K 0.04%
+26,200
New +$820K
VMW
237
DELISTED
VMware, Inc
VMW
$989K 0.04%
8,681
– –
ROK icon
238
Rockwell Automation
ROK
$48.3B
$977K 0.04%
4,900
– –
TSCO icon
239
Tractor Supply
TSCO
$18B
$969K 0.04%
25,000
-4,000
-14% -$163K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$961K 0.04%
28,600
– –
DRE
241
DELISTED
Duke Realty Corp.
DRE
$945K 0.04%
17,200
– –
IT icon
242
Gartner
IT
$12.2B
$943K 0.04%
3,900
– –
RDY icon
243
Dr. Reddy's Laboratories
RDY
$10.1B
$931K 0.04%
84,000
-29,000
-26% -$315K
ULTA icon
244
Ulta Beauty
ULTA
$23.6B
$925K 0.04%
2,400
– –
FE icon
245
FirstEnergy
FE
$27.1B
$921K 0.04%
24,000
+15,000
+167% +$640K
ANSS
246
DELISTED
Ansys
ANSS
$909K 0.04%
3,800
– –
PSA icon
247
Public Storage
PSA
$60.8B
$907K 0.04%
2,900
-4,200
-59% -$1.45M
LH icon
248
Labcorp
LH
$26.1B
$891K 0.04%
4,423
-1,164
-21% -$248K
HIG icon
249
Hartford Financial Services
HIG
$38.7B
$883K 0.04%
13,500
-3,000
-18% -$210K
VTR icon
250
Ventas
VTR
$47.2B
$879K 0.04%
17,090
-1,400
-8% -$78.4K
8 9
10
11 12

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SLI
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E. Ohman J:or Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, E. Ohman J:or Asset Management held 450 positions worth $2.32B, down 22% from $2.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $146M in Q2 2022, closing 30 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Penumbra worth $16.4M.

  • E. Ohman J:or Asset Management's largest Q2 2022 buy was Penumbra: 131,700 shares worth $16.4M.
  • E. Ohman J:or Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $24.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2022 reduction was Align Technology, cutting an estimated $11.7M.
  • E. Ohman J:or Asset Management fully exited Kroger in Q2 2022, selling an estimated $32.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.32B portfolio in Q2 2022.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 30 in Q2 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 22% quarter-over-quarter to $2.32B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2022, filed 5 Apr 2024.