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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
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$365K 0.04%
13,100
– –
HBAN icon
302
Huntington Bancshares
HBAN
$35.6B
$364K 0.04%
26,900
– –
XRAY icon
303
Dentsply Sirona
XRAY
$2.32B
$363K 0.04%
5,600
– –
XLNX
304
DELISTED
Xilinx Inc
XLNX
$360K 0.04%
5,600
+100
+2% +$6.31K
KMX icon
305
CarMax
KMX
$8.34B
$359K 0.04%
5,700
– –
WDAY icon
306
Workday
WDAY
$45.5B
$359K 0.04%
3,700
+1,200
+48% +$112K
ALB icon
307
Albemarle
ALB
$15.5B
$359K 0.04%
3,400
– –
WFM
308
DELISTED
Whole Foods Market Inc
WFM
$358K 0.04%
8,500
– –
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
$356K 0.04%
10,600
+2,500
+31% +$95.2K
FRC
310
DELISTED
First Republic Bank
FRC
$350K 0.04%
3,500
-1,200
-26% -$113K
TWTR
311
DELISTED
Twitter, Inc.
TWTR
$350K 0.04%
19,600
+7,000
+56% +$119K
WAT icon
312
Waters Corp
WAT
$40.4B
$349K 0.04%
1,900
– –
HSIC icon
313
Henry Schein
HSIC
$9.82B
$348K 0.04%
4,845
– –
KSU
314
DELISTED
Kansas City Southern
KSU
$345K 0.03%
3,300
+1,200
+57% +$113K
WHR icon
315
Whirlpool
WHR
$2.75B
$345K 0.03%
1,800
+200
+13% +$36.6K
LNC icon
316
Lincoln National
LNC
$8.75B
$345K 0.03%
5,100
– –
GPN icon
317
Global Payments
GPN
$22.8B
$343K 0.03%
3,800
– –
WRK
318
DELISTED
WestRock Company
WRK
$342K 0.03%
6,039
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.3B
$341K 0.03%
7,000
– –
GGP
320
DELISTED
GGP Inc.
GGP
$339K 0.03%
14,400
– –
MHK icon
321
Mohawk Industries
MHK
$9.19B
$338K 0.03%
1,400
-500
-26% -$118K
RSG icon
322
Republic Services
RSG
$65.7B
$338K 0.03%
5,300
– –
NTAP icon
323
NetApp
NTAP
$39B
$336K 0.03%
8,400
– –
DISH
324
DELISTED
DISH Network Corp.
DISH
$333K 0.03%
5,300
– –
CAG icon
325
Conagra Brands
CAG
$7.07B
$333K 0.03%
9,300
– –
11 12
13
14 15

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CIC
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SLI
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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.