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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
REG icon
276
Regency Centers
REG
$13.9B
$422K 0.03%
6,800
+2,600
+62% +$153K
HBI
277
DELISTED
Hanesbrands
HBI
$421K 0.03%
19,100
+8,300
+77% +$157K
XRAY icon
278
Dentsply Sirona
XRAY
$2.34B
$420K 0.03%
9,600
+2,600
+37% +$122K
BFH icon
279
Bread Financial
BFH
$4.38B
$420K 0.03%
2,255
+751
+50% +$128K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$415K 0.03%
17,700
+6,800
+62% +$160K
BR icon
281
Broadridge
BR
$19.8B
$414K 0.03%
3,600
+1,400
+64% +$158K
IFF icon
282
International Flavors & Fragrances
IFF
$21.7B
$409K 0.03%
3,300
+1,000
+43% +$131K
TRU icon
283
TransUnion
TRU
$15.2B
$408K 0.03%
5,700
+1,900
+50% +$127K
SNPS icon
284
Synopsys
SNPS
$78.8B
$402K 0.03%
4,700
+1,100
+31% +$95.9K
IRM icon
285
Iron Mountain
IRM
$36.2B
$394K 0.03%
11,253
+3,600
+47% +$122K
BWA icon
286
BorgWarner
BWA
$14.1B
$393K 0.03%
10,338
+3,181
+44% +$140K
VRSN icon
287
VeriSign
VRSN
$26.5B
$385K 0.03%
2,800
+400
+17% +$51.3K
DAL icon
288
Delta Air Lines
DAL
$58.7B
$381K 0.03%
7,700
+3,200
+71% +$171K
CDNS icon
289
Cadence Design Systems
CDNS
$91.4B
$381K 0.03%
8,800
+3,000
+52% +$123K
INCY icon
290
Incyte
INCY
$24.6B
$375K 0.03%
5,600
+2,100
+60% +$144K
RGA icon
291
Reinsurance Group of America
RGA
$15.8B
$360K 0.03%
2,700
+900
+50% +$134K
CHRW icon
292
C.H. Robinson
CHRW
$17.3B
$360K 0.03%
4,300
+800
+23% +$71.4K
PKG icon
293
Packaging Corp of America
PKG
$22.7B
$358K 0.03%
3,200
+1,300
+68% +$152K
MTN icon
294
Vail Resorts
MTN
$5.21B
$356K 0.03%
1,300
+300
+30% +$73.5K
CNP icon
295
CenterPoint Energy
CNP
$26.4B
$352K 0.03%
12,700
+3,400
+37% +$89.2K
FFIV icon
296
F5
FFIV
$23.2B
$345K 0.02%
2,000
+400
+25% +$66.7K
LUV icon
297
Southwest Airlines
LUV
$22B
$341K 0.02%
6,700
+2,600
+63% +$137K
KSU
298
DELISTED
Kansas City Southern
KSU
$339K 0.02%
3,200
+1,200
+60% +$131K
JNPR
299
DELISTED
Juniper Networks
JNPR
$337K 0.02%
12,300
– –
GAP
300
The Gap Inc
GAP
$7.74B
$337K 0.02%
10,400
+5,200
+100% +$160K
10 11
12
13 14

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IUHSA
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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.