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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$64.7B
$503K 0.04%
7,700
+3,300
+75% +$223K
ESS icon
252
Essex Property Trust
ESS
$18.2B
$502K 0.04%
2,100
+800
+62% +$191K
FMC icon
253
FMC
FMC
$1.31B
$500K 0.04%
6,457
+1,384
+27% +$103K
HBAN icon
254
Huntington Bancshares
HBAN
$35.6B
$496K 0.04%
33,600
+5,900
+21% +$88.7K
M icon
255
Macy's
M
$6.55B
$490K 0.03%
13,100
+6,500
+98% +$218K
BALL icon
256
Ball Corp
BALL
$16.6B
$487K 0.03%
13,700
+4,200
+44% +$161K
HSIC icon
257
Henry Schein
HSIC
$9.82B
$487K 0.03%
8,543
+2,423
+40% +$137K
HRL icon
258
Hormel Foods
HRL
$13.6B
$484K 0.03%
13,000
+4,900
+60% +$176K
TFX icon
259
Teleflex
TFX
$5.89B
$483K 0.03%
1,800
+800
+80% +$214K
HOLX
260
DELISTED
Hologic
HOLX
$481K 0.03%
12,100
-71,838
-86% -$2.76M
ANSS
261
DELISTED
Ansys
ANSS
$470K 0.03%
2,700
+1,100
+69% +$183K
WRK
262
DELISTED
WestRock Company
WRK
$470K 0.03%
8,239
+2,200
+36% +$135K
CE icon
263
Celanese
CE
$4.88B
$466K 0.03%
4,200
+700
+20% +$77.2K
SIVB
264
DELISTED
SVB Financial Group
SIVB
$462K 0.03%
1,600
+400
+33% +$118K
DGX icon
265
Quest Diagnostics
DGX
$26.2B
$462K 0.03%
4,200
+200
+5% +$20.8K
BEN icon
266
Franklin Resources
BEN
$17B
$455K 0.03%
14,200
+3,600
+34% +$121K
QRVO icon
267
Qorvo
QRVO
$8.56B
$449K 0.03%
5,600
+2,200
+65% +$170K
ON icon
268
ON Semiconductor
ON
$31.1B
$445K 0.03%
+20,000
New +$483K
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$444K 0.03%
3,900
+1,100
+39% +$132K
SPR
270
DELISTED
Spirit AeroSystems
SPR
$438K 0.03%
5,100
+1,400
+38% +$118K
ANET icon
271
Arista Networks
ANET
$242B
$438K 0.03%
27,200
+12,800
+89% +$209K
SLG icon
272
SL Green Realty
SLG
$3.9B
$432K 0.03%
4,442
+2,066
+87% +$195K
TSS
273
DELISTED
Total System Services, Inc.
TSS
$431K 0.03%
5,103
+1,500
+42% +$129K
AVY icon
274
Avery Dennison
AVY
$13.5B
$429K 0.03%
4,200
+1,400
+50% +$148K
TSCO icon
275
Tractor Supply
TSCO
$18B
$428K 0.03%
28,000
+8,500
+44% +$118K
9 10
11
12 13

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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.