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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
-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
Cap. Flow
-$146M
Cap. Flow %
-6.31%
Top 10 Hldgs %
35.9%
Holding
450
New
24
Increased
50
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
PEN icon
Penumbra
PEN
+$20.9M
3
WMG icon
Warner Music
WMG
+$15.2M
4
ADBE icon
Adobe
ADBE
+$4.7M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.3M
3
ALGN icon
Align Technology
ALGN
+$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
5
CRUS icon
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
DOC icon
301
Healthpeak Properties
DOC
$14.4B
$675K 0.03%
26,045
+400
+2% +$12.1K
GNRC icon
302
Generac Holdings
GNRC
$12.2B
$674K 0.03%
3,200
– –
XYL icon
303
Xylem
XYL
$28.3B
$672K 0.03%
8,600
– –
PAYC icon
304
Paycom
PAYC
$9.62B
$672K 0.03%
2,400
– –
SJM icon
305
J.M. Smucker
SJM
$12.6B
$666K 0.03%
5,200
– –
TYL icon
306
Tyler Technologies
TYL
$13B
$665K 0.03%
2,000
– –
IR icon
307
Ingersoll Rand
IR
$33.6B
$665K 0.03%
15,800
-5,400
-25% -$246K
BBY icon
308
Best Buy
BBY
$17.4B
$664K 0.03%
10,192
– –
HUBS icon
309
HubSpot
HUBS
$10.8B
$661K 0.03%
2,200
– –
TECH icon
310
Bio-Techne
TECH
$11.2B
$659K 0.03%
7,600
– –
PODD icon
311
Insulet
PODD
$9.91B
$654K 0.03%
3,000
– –
AVY icon
312
Avery Dennison
AVY
$13.5B
$647K 0.03%
4,000
– –
CE icon
313
Celanese
CE
$4.88B
$647K 0.03%
5,500
– –
DQ
314
Daqo New Energy
DQ
$989M
$642K 0.03%
+9,000
New +$447K
STLD icon
315
Steel Dynamics
STLD
$38.5B
$642K 0.03%
9,700
– –
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$641K 0.03%
6,600
+1,600
+32% +$159K
HRL icon
317
Hormel Foods
HRL
$13.6B
$639K 0.03%
13,500
-2,100
-13% -$105K
DPZ icon
318
Domino's
DPZ
$11.5B
$624K 0.03%
1,600
-400
-20% -$148K
JBHT icon
319
JB Hunt Transport Services
JBHT
$25B
$619K 0.03%
3,930
– –
ABMD
320
DELISTED
Abiomed Inc
ABMD
$619K 0.03%
2,500
– –
TFX icon
321
Teleflex
TFX
$5.89B
$615K 0.03%
2,500
+500
+25% +$146K
VIPS icon
322
Vipshop
VIPS
$7.4B
$611K 0.03%
61,800
-31,000
-33% -$273K
AFL icon
323
Aflac
AFL
$61.1B
$609K 0.03%
11,000
-17,800
-62% -$1.05M
ALLY icon
324
Ally Financial
ALLY
$13.3B
$607K 0.03%
18,100
– –
GDDY icon
325
GoDaddy
GDDY
$11.6B
$598K 0.03%
+8,600
New +$654K
11 12
13
14 15

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NEI
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CIC
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.