We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
450
New
24
Increased
50
Reduced
161
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Penumbra
PEN
|
+$20.9M |
| 3 |
Warner Music
WMG
|
+$15.2M |
| 4 |
Adobe
ADBE
|
+$4.7M |
| 5 |
NVIDIA
NVDA
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$21.3M |
| 3 |
Align Technology
ALGN
|
+$11.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.4B
| $760K | 0.03% |
8,200
| – | – |
|
277
Quest Diagnostics
DGX
$26.2B
| $758K | 0.03% |
5,700
| – | – |
|
278
Synchrony
SYF
$25.4B
| $757K | 0.03% |
27,400
| – | – |
|
279
Conagra Brands
CAG
$7.07B
| $750K | 0.03% |
21,900
| – | – |
|
280
Sysco
SYY
$40.1B
| $745K | 0.03% |
8,800
-15,855
| -64% | -$1.33M |
|
281
VF Corp
VFC
$5.86B
| $739K | 0.03% |
16,738
| – | – |
|
|
CTLT
282
DELISTED
CATALENT, INC.
CTLT
| $730K | 0.03% |
6,800
-1,400
| -17% | -$143K |
|
283
Liberty Broadband Class C
LBRDK
$5.18B
| $729K | 0.03% |
6,300
| – | – |
|
284
TransUnion
TRU
$15.2B
| $728K | 0.03% |
9,100
| – | – |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $726K | 0.03% |
29,429
| – | – |
|
286
Zebra Technologies
ZBRA
$17.9B
| $720K | 0.03% |
2,449
| – | – |
|
287
FMC
FMC
$1.31B
| $717K | 0.03% |
6,700
| – | – |
|
288
Principal Financial Group
PFG
$24.4B
| $715K | 0.03% |
10,700
-4,000
| -27% | -$281K |
|
289
W.P. Carey
WPC
$16.1B
| $713K | 0.03% |
8,781
| – | – |
|
290
Grupo Cibest SA
CIB
$21.7B
| $703K | 0.03% |
22,800
-4,000
| -15% | -$157K |
|
291
Pool Corp
POOL
$7.27B
| $702K | 0.03% |
2,000
| – | – |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| $699K | 0.03% |
7,900
| – | – |
|
293
Twilio
TWLO
$38B
| $687K | 0.03% |
8,200
| – | – |
|
294
Live Nation Entertainment
LYV
$43B
| $687K | 0.03% |
8,320
| – | – |
|
295
Camden Property Trust
CPT
$11B
| $686K | 0.03% |
5,100
| – | – |
|
296
Trimble
TRMB
$13.6B
| $686K | 0.03% |
11,778
| – | – |
|
297
LPL Financial
LPLA
$29.3B
| $683K | 0.03% |
+3,700
| New | +$703K |
|
298
CarMax
KMX
$8.34B
| $679K | 0.03% |
7,500
| – | – |
|
299
Clorox
CLX
$13B
| $677K | 0.03% |
4,800
-1,700
| -26% | -$243K |
|
300
Incyte
INCY
$24.6B
| $676K | 0.03% |
8,900
| – | – |
|
Similar funds
IWM
CW
IUHSA
MYIA
NEI
CIC
SLI
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.