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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
WHR icon
301
Whirlpool
WHR
$2.75B
$336K 0.02%
2,300
+400
+21% +$60.8K
LDOS icon
302
Leidos
LDOS
$17.5B
$336K 0.02%
5,700
+1,200
+27% +$74.8K
VIAB
303
DELISTED
Viacom Inc. Class B
VIAB
$332K 0.02%
11,000
+3,300
+43% +$97.1K
IEX icon
304
IDEX
IEX
$17.2B
$328K 0.02%
2,400
+600
+33% +$83.8K
CPB icon
305
Campbell Soup
CPB
$6.69B
$324K 0.02%
8,000
+4,100
+105% +$160K
DRE
306
DELISTED
Duke Realty Corp.
DRE
$322K 0.02%
11,100
+2,900
+35% +$80K
CINF icon
307
Cincinnati Financial
CINF
$26.7B
$321K 0.02%
4,800
+1,000
+26% +$71.1K
AMG icon
308
Affiliated Managers Group
AMG
$9.6B
$312K 0.02%
2,100
+800
+62% +$132K
AAP icon
309
Advance Auto Parts
AAP
$3.36B
$312K 0.02%
2,300
+700
+44% +$85.1K
UDR icon
310
UDR
UDR
$12.1B
$312K 0.02%
8,300
+2,600
+46% +$94K
HOG icon
311
Harley-Davidson
HOG
$2.72B
$307K 0.02%
7,300
+2,000
+38% +$84.3K
SEIC icon
312
SEI Investments
SEIC
$12.6B
$306K 0.02%
4,900
+1,800
+58% +$120K
LKQ icon
313
LKQ Corp
LKQ
$6.22B
$306K 0.02%
9,600
+1,700
+22% +$56.7K
VOYA icon
314
Voya Financial
VOYA
$9.09B
$306K 0.02%
6,500
+2,300
+55% +$119K
FNF icon
315
Fidelity National Financial
FNF
$12.9B
$305K 0.02%
8,424
+1,976
+31% +$72K
STLD icon
316
Steel Dynamics
STLD
$38.5B
$303K 0.02%
6,600
– –
RL icon
317
Ralph Lauren
RL
$24.2B
$302K 0.02%
2,400
+800
+50% +$97.1K
JLL icon
318
Jones Lang LaSalle
JLL
$16.4B
$299K 0.02%
1,800
+500
+38% +$85K
EWBC icon
319
East-West Bancorp
EWBC
$18.1B
$293K 0.02%
4,500
+700
+18% +$47.4K
MOS icon
320
The Mosaic Company
MOS
$7.46B
$292K 0.02%
10,400
+2,500
+32% +$67.9K
FRT icon
321
Federal Realty Investment Trust
FRT
$10.2B
$291K 0.02%
2,300
+600
+35% +$70.8K
SNA icon
322
Snap-on
SNA
$21.3B
$289K 0.02%
1,800
+400
+29% +$60.5K
LPT
323
DELISTED
Liberty Property Trust
LPT
$288K 0.02%
6,500
+1,700
+35% +$72K
ARW icon
324
Arrow Electronics
ARW
$10.3B
$286K 0.02%
3,800
+1,000
+36% +$76.1K
LSXMK
325
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$286K 0.02%
8,272
+3,939
+91% +$132K
11 12
13
14 15

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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.