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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
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$412K 0.04%
700
– –
GPC icon
277
Genuine Parts
GPC
$18.5B
$408K 0.04%
4,400
– –
DELL icon
278
Dell
DELL
$296B
$404K 0.04%
23,567
-50,438
-68% -$924K
LHX icon
279
L3Harris
LHX
$54B
$404K 0.04%
3,700
– –
SJM icon
280
J.M. Smucker
SJM
$12.6B
$402K 0.04%
3,400
– –
ULTA icon
281
Ulta Beauty
ULTA
$23.6B
$402K 0.04%
1,400
– –
MLM icon
282
Martin Marietta Materials
MLM
$33B
$401K 0.04%
1,800
– –
BEN icon
283
Franklin Resources
BEN
$17B
$399K 0.04%
8,900
– –
CMS icon
284
CMS Energy
CMS
$21.7B
$398K 0.04%
8,600
+2,500
+41% +$116K
HSY icon
285
Hershey
HSY
$36.7B
$397K 0.04%
3,700
-600
-14% -$66.2K
LUMN icon
286
Lumen
LUMN
$6.85B
$394K 0.04%
16,500
– –
MCHP icon
287
Microchip Technology
MCHP
$44.2B
$394K 0.04%
10,200
– –
MKL icon
288
Markel Group
MKL
$22.8B
$390K 0.04%
400
– –
COR icon
289
Cencora
COR
$62B
$388K 0.04%
4,100
– –
VNO icon
290
Vornado Realty Trust
VNO
$7.26B
$385K 0.04%
5,072
– –
VMC icon
291
Vulcan Materials
VMC
$37B
$380K 0.04%
3,000
– –
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$379K 0.04%
13,400
+3,200
+31% +$99.7K
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
$377K 0.04%
8,400
– –
NOV icon
294
NOV
NOV
$7.38B
$372K 0.04%
11,300
+3,000
+36% +$104K
EFX icon
295
Equifax
EFX
$21.3B
$371K 0.04%
2,700
-100
-4% -$13.7K
FAST icon
296
Fastenal
FAST
$59.8B
$370K 0.04%
34,000
– –
DHI icon
297
D.R. Horton
DHI
$41B
$370K 0.04%
10,700
– –
HES
298
DELISTED
Hess
HES
$369K 0.04%
8,400
– –
BBY icon
299
Best Buy
BBY
$17.4B
$367K 0.04%
6,400
-2,100
-25% -$112K
DGX icon
300
Quest Diagnostics
DGX
$26.2B
$367K 0.04%
3,300
– –
10 11
12
13 14

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MYIA
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.