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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
Cap. Flow
+$80.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$21.7M
2
NUVA
NuVasive, Inc.
NUVA
+$15.6M
3
LW icon
Lamb Weston
LW
+$15.1M
4
ONEM
1Life Healthcare
ONEM
+$12.3M
5
BABA icon
Alibaba
BABA
+$12.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
2
DXCM icon
DexCom
DXCM
+$13.3M
3
HPE icon
Hewlett Packard
HPE
+$11.9M
4
AAPL icon
Apple
AAPL
+$8.54M
5
EHC icon
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
TRMB icon
301
Trimble
TRMB
$13.6B
$392K 0.02%
9,078
– –
HAS icon
302
Hasbro
HAS
$13.3B
$389K 0.02%
5,191
– –
TREE icon
303
LendingTree
TREE
$453M
$388K 0.02%
1,340
+340
+34% +$82.1K
GPC icon
304
Genuine Parts
GPC
$18.5B
$383K 0.02%
4,400
– –
LEN icon
305
Lennar Class A
LEN
$20.6B
$382K 0.02%
6,405
– –
VIRT icon
306
Virtu Financial
VIRT
$4.92B
$380K 0.02%
16,110
+3,200
+25% +$74.8K
VRNT
307
DELISTED
Verint Systems
VRNT
$378K 0.02%
16,430
+1,511
+10% +$33.5K
HSY icon
308
Hershey
HSY
$36.7B
$376K 0.02%
2,900
– –
RF icon
309
Regions Financial
RF
$26.8B
$376K 0.02%
33,800
+8,000
+31% +$85.2K
CNP icon
310
CenterPoint Energy
CNP
$26.4B
$375K 0.02%
20,100
+6,000
+43% +$103K
PTC icon
311
PTC
PTC
$16.4B
$373K 0.02%
4,800
+2,600
+118% +$184K
CBOE icon
312
Cboe Global Markets
CBOE
$29.8B
$372K 0.02%
3,985
– –
EMN icon
313
Eastman Chemical
EMN
$8.39B
$362K 0.02%
5,200
– –
HRL icon
314
Hormel Foods
HRL
$13.6B
$362K 0.02%
7,500
– –
XRAY icon
315
Dentsply Sirona
XRAY
$2.32B
$361K 0.02%
8,200
– –
RHI icon
316
Robert Half
RHI
$4.37B
$356K 0.02%
6,731
– –
CABO icon
317
Cable One
CABO
$203M
$355K 0.02%
+200
New +$358K
ADUS icon
318
Addus HomeCare
ADUS
$2.23B
$352K 0.02%
3,800
-500
-12% -$43.2K
FITB
319
Fifth Third Bancorp
FITB
$51.8B
$351K 0.02%
18,200
– –
HSIC icon
320
Henry Schein
HSIC
$9.82B
$350K 0.02%
6,000
– –
CCK icon
321
Crown Holdings
CCK
$13.1B
$350K 0.02%
5,379
– –
BEN icon
322
Franklin Resources
BEN
$17B
$348K 0.02%
16,600
+8,000
+93% +$151K
VMC icon
323
Vulcan Materials
VMC
$37B
$348K 0.02%
3,000
– –
ULTA icon
324
Ulta Beauty
ULTA
$23.6B
$346K 0.02%
1,700
– –
HOLX
325
DELISTED
Hologic
HOLX
$342K 0.02%
+6,000
New +$294K
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 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.