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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 | |
|---|---|---|---|---|---|---|
251
Take-Two Interactive
TTWO
$47.4B
| $488K | 0.03% |
3,500
| – | – |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $486K | 0.03% |
20,829
| – | – |
|
253
RingCentral
RNG
$5.38B
| $485K | 0.03% |
+1,700
| New | +$430K |
|
254
UDR
UDR
$12.1B
| $482K | 0.03% |
+12,900
| New | +$482K |
|
|
255
Hewlett Packard
HPE
$72.4B
| $482K | 0.03% |
49,552
-1,208,155
| -96% | -$11.9M |
|
256
Hartford Financial Services
HIG
$38.7B
| $482K | 0.03% |
12,500
| – | – |
|
257
Labcorp
LH
$26.1B
| $482K | 0.03% |
3,376
| – | – |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $481K | 0.03% |
13,600
| – | – |
|
259
CBRE Group
CBRE
$41.7B
| $475K | 0.03% |
10,500
| – | – |
|
260
Dell
DELL
$296B
| $475K | 0.03% |
17,049
+4,341
| +34% | +$97.5K |
|
261
Snap
SNAP
$9.05B
| $470K | 0.03% |
+20,000
| New | +$356K |
|
262
Western Digital
WDC
$151B
| $466K | 0.03% |
13,956
| – | – |
|
263
Extra Space Storage
EXR
$31B
| $462K | 0.03% |
5,000
| – | – |
|
264
International Paper
IP
$21.9B
| $461K | 0.03% |
13,834
+3,168
| +30% | +$101K |
|
265
Corning
GLW
$136B
| $461K | 0.03% |
17,800
| – | – |
|
266
Stanley Black & Decker
SWK
$15.5B
| $460K | 0.03% |
3,300
| – | – |
|
267
Hilton Worldwide
HLT
$70B
| $458K | 0.03% |
6,233
| – | – |
|
268
CarMax
KMX
$8.34B
| $457K | 0.03% |
5,100
| – | – |
|
269
Keurig Dr Pepper
KDP
$39.9B
| $454K | 0.03% |
+16,000
| New | +$434K |
|
270
Masco
MAS
$14.7B
| $452K | 0.03% |
9,000
+1,500
| +20% | +$65K |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $449K | 0.03% |
2,900
-9,670
| -77% | -$1.33M |
|
272
United Rentals
URI
$70.8B
| $447K | 0.03% |
3,000
| – | – |
|
273
Factset
FDS
$10.1B
| $445K | 0.03% |
1,354
| – | – |
|
274
Boston Properties
BXP
$10.8B
| $443K | 0.03% |
4,900
| – | – |
|
275
Entergy
ETR
$49.3B
| $441K | 0.03% |
9,400
| – | – |
|
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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.