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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
MNST icon
251
Monster Beverage
MNST
$89.6B
$477K 0.05%
19,200
-4,000
-17% -$96.4K
DLTR icon
252
Dollar Tree
DLTR
$24.9B
$477K 0.05%
6,821
– –
ADSK icon
253
Autodesk
ADSK
$54.1B
$474K 0.05%
4,700
– –
SBAC icon
254
SBA Communications
SBAC
$19.2B
$472K 0.05%
3,500
– –
FTV icon
255
Fortive
FTV
$18.6B
$472K 0.05%
11,814
– –
DG icon
256
Dollar General
DG
$27B
$469K 0.05%
6,500
– –
LVLT
257
DELISTED
Level 3 Communications Inc
LVLT
$468K 0.05%
7,900
– –
CLX icon
258
Clorox
CLX
$13B
$466K 0.05%
3,500
– –
FITB
259
Fifth Third Bancorp
FITB
$51.8B
$459K 0.05%
17,700
– –
CERN
260
DELISTED
Cerner Corp
CERN
$459K 0.05%
6,900
-2,000
-22% -$128K
AZO icon
261
AutoZone
AZO
$50.1B
$456K 0.05%
800
– –
NOW icon
262
ServiceNow
NOW
$132B
$456K 0.05%
21,500
– –
BXP icon
263
Boston Properties
BXP
$10.8B
$455K 0.05%
3,700
– –
DTE icon
264
DTE Energy
DTE
$28.5B
$455K 0.05%
5,053
– –
PFG icon
265
Principal Financial Group
PFG
$24.4B
$455K 0.05%
7,100
– –
BMRN icon
266
BioMarin Pharmaceuticals
BMRN
$13.3B
$454K 0.05%
5,000
– –
CFG icon
267
Citizens Financial Group
CFG
$30.6B
$450K 0.05%
12,600
– –
TSN icon
268
Tyson Foods
TSN
$20.1B
$438K 0.04%
7,000
– –
ES icon
269
Eversource Energy
ES
$26.8B
$435K 0.04%
7,173
– –
EXPE icon
270
Expedia Group
EXPE
$37.7B
$432K 0.04%
2,900
– –
DLR icon
271
Digital Realty Trust
DLR
$70.8B
$429K 0.04%
3,800
– –
DVN icon
272
Devon Energy
DVN
$49.9B
$428K 0.04%
13,400
– –
KLAC icon
273
KLA
KLAC
$252B
$421K 0.04%
46,000
– –
RF icon
274
Regions Financial
RF
$26.8B
$419K 0.04%
28,600
-8,200
-22% -$115K
ETR icon
275
Entergy
ETR
$49.3B
$415K 0.04%
10,800
– –
9 10
11
12 13

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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 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.