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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 | |
|---|---|---|---|---|---|---|
276
CryoPort
CYRX
$763M
| $437K | 0.03% |
14,450
+3,450
| +31% | +$76.8K |
|
|
MOMO
277
Hello Group
MOMO
$873M
| $437K | 0.03% |
25,000
| – | – |
|
278
Teleflex
TFX
$5.98B
| $437K | 0.03% |
1,200
| – | – |
|
279
Incyte
INCY
$24.5B
| $437K | 0.03% |
4,200
| – | – |
|
280
Atkore
ATKR
$3.17B
| $432K | 0.02% |
15,800
+5,200
| +49% | +$129K |
|
281
Arthur J. Gallagher & Co
AJG
$64.5B
| $429K | 0.02% |
4,400
| – | – |
|
282
International Flavors & Fragrances
IFF
$21.8B
| $429K | 0.02% |
3,500
| – | – |
|
283
Realty Income
O
$58.4B
| $428K | 0.02% |
7,430
| – | – |
|
284
Jack Henry & Associates
JKHY
$11B
| $427K | 0.02% |
2,320
| – | – |
|
285
Watts Water Technologies
WTS
$13B
| $425K | 0.02% |
5,250
+300
| +6% | +$24.2K |
|
286
Gen Digital
GEN
$17.6B
| $422K | 0.02% |
21,300
| – | – |
|
287
Packaging Corp of America
PKG
$22.9B
| $419K | 0.02% |
4,200
| – | – |
|
288
Synchrony
SYF
$25.6B
| $419K | 0.02% |
18,900
| – | – |
|
289
Varonis Systems
VRNS
$4.84B
| $416K | 0.02% |
14,100
| – | – |
|
290
Fortinet
FTNT
$118B
| $412K | 0.02% |
15,000
| – | – |
|
291
Loews
L
$23.1B
| $411K | 0.02% |
+12,000
| New | +$405K |
|
|
K
292
DELISTED
Kellanova
K
| $410K | 0.02% |
6,603
-3,621
| -35% | -$219K |
|
293
Waters Corp
WAT
$40.4B
| $408K | 0.02% |
2,264
| – | – |
|
|
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
| $404K | 0.02% |
3,300
| – | – |
|
295
Omnicom Group
OMC
$23.2B
| $404K | 0.02% |
7,400
| – | – |
|
296
STAG Industrial
STAG
$7.07B
| $404K | 0.02% |
13,770
+1,470
| +12% | +$38.7K |
|
297
Northern Trust
NTRS
$34.4B
| $397K | 0.02% |
5,000
| – | – |
|
298
First Industrial Realty Trust
FR
$8.33B
| $395K | 0.02% |
10,280
+1,880
| +22% | +$68.8K |
|
299
Principal Financial Group
PFG
$24.1B
| $395K | 0.02% |
9,500
| – | – |
|
300
Revvity
RVTY
$12.9B
| $392K | 0.02% |
4,000
| – | – |
|
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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.