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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
O icon
326
Realty Income
O
$58.6B
$331K 0.03%
6,192
– –
BALL icon
327
Ball Corp
BALL
$16.6B
$329K 0.03%
7,800
-2,400
-24% -$94.8K
VRSK icon
328
Verisk Analytics
VRSK
$23.6B
$329K 0.03%
3,900
– –
SLG icon
329
SL Green Realty
SLG
$3.9B
$328K 0.03%
3,202
– –
CNC icon
330
Centene
CNC
$32.9B
$328K 0.03%
8,200
– –
PKG icon
331
Packaging Corp of America
PKG
$22.7B
$323K 0.03%
2,900
+900
+45% +$90.6K
IDXX icon
332
Idexx Laboratories
IDXX
$46.9B
$323K 0.03%
2,000
-700
-26% -$114K
HAS icon
333
Hasbro
HAS
$13.3B
$322K 0.03%
2,891
– –
AJG icon
334
Arthur J. Gallagher & Co
AJG
$64.7B
$321K 0.03%
5,600
– –
CPAY icon
335
Corpay
CPAY
$26.2B
$317K 0.03%
2,200
– –
CE icon
336
Celanese
CE
$4.88B
$313K 0.03%
3,300
– –
CHD icon
337
Church & Dwight Co
CHD
$24.5B
$311K 0.03%
6,000
– –
L icon
338
Loews
L
$23.3B
$309K 0.03%
6,600
– –
BFH icon
339
Bread Financial
BFH
$4.38B
$308K 0.03%
1,504
– –
CMA
340
DELISTED
Comerica
CMA
$308K 0.03%
4,200
– –
DAL icon
341
Delta Air Lines
DAL
$58.7B
$306K 0.03%
5,700
+2,000
+54% +$98K
AEE icon
342
Ameren
AEE
$29.6B
$306K 0.03%
5,600
– –
EXR icon
343
Extra Space Storage
EXR
$31B
$304K 0.03%
3,900
– –
ARE icon
344
Alexandria Real Estate Equities
ARE
$8.32B
$301K 0.03%
2,500
– –
SIVB
345
DELISTED
SVB Financial Group
SIVB
$299K 0.03%
+1,700
New +$305K
Y
346
DELISTED
Alleghany Corp
Y
$297K 0.03%
500
+200
+67% +$119K
DOV icon
347
Dover
DOV
$28.3B
$297K 0.03%
4,581
– –
FE icon
348
FirstEnergy
FE
$27.1B
$296K 0.03%
10,134
– –
CBRE icon
349
CBRE Group
CBRE
$41.7B
$295K 0.03%
8,100
– –
BR icon
350
Broadridge
BR
$19.8B
$295K 0.03%
3,900
– –
12 13
14
15 16

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MYIA
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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 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.