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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
ALGN icon
251
Align Technology
ALGN
$12.5B
$876K 0.04%
3,700
-37,950
-91% -$11.7M
MLM icon
252
Martin Marietta Materials
MLM
$33B
$868K 0.04%
2,900
– –
RVTY icon
253
Revvity
RVTY
$12.9B
$868K 0.04%
6,100
+800
+15% +$120K
NDAQ icon
254
Nasdaq
NDAQ
$53.4B
$866K 0.04%
17,022
– –
HBAN icon
255
Huntington Bancshares
HBAN
$35.6B
$854K 0.04%
71,000
– –
WAT icon
256
Waters Corp
WAT
$40.4B
$849K 0.04%
2,564
-500
-16% -$159K
RF icon
257
Regions Financial
RF
$26.8B
$840K 0.04%
44,800
– –
GPC icon
258
Genuine Parts
GPC
$18.5B
$838K 0.04%
6,300
-800
-11% -$106K
VRSN icon
259
VeriSign
VRSN
$26.5B
$837K 0.04%
5,000
– –
MOS icon
260
The Mosaic Company
MOS
$7.46B
$831K 0.04%
17,600
– –
NTRS icon
261
Northern Trust
NTRS
$34.4B
$830K 0.04%
8,600
-900
-9% -$95.1K
PWR icon
262
Quanta Services
PWR
$99.4B
$827K 0.04%
+6,600
New +$810K
URI icon
263
United Rentals
URI
$70.8B
$826K 0.04%
3,400
– –
BEKE icon
264
KE Holdings
BEKE
$19.5B
$826K 0.04%
+46,000
New +$648K
DOV icon
265
Dover
DOV
$28.3B
$825K 0.04%
6,800
– –
APO icon
266
Apollo Global Management
APO
$76B
$819K 0.04%
16,900
– –
CFG icon
267
Citizens Financial Group
CFG
$30.6B
$810K 0.04%
22,700
+5,000
+28% +$197K
AVTR icon
268
Avantor
AVTR
$9.29B
$802K 0.03%
25,800
– –
HPE icon
269
Hewlett Packard
HPE
$72.4B
$782K 0.03%
58,952
– –
LU icon
270
Lufax Holding
LU
$1.44B
$780K 0.03%
+32,500
New +$755K
EXPD icon
271
Expeditors International
EXPD
$23.3B
$780K 0.03%
8,000
– –
K
272
DELISTED
Kellanova
K
$778K 0.03%
11,609
– –
SWK icon
273
Stanley Black & Decker
SWK
$15.5B
$776K 0.03%
7,400
+4,500
+155% +$554K
AIG icon
274
American International
AIG
$40.6B
$767K 0.03%
+15,000
New +$871K
NVR icon
275
NVR
NVR
$16.8B
$761K 0.03%
+190
New +$809K
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 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.