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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
AOS icon
326
A.O. Smith
AOS
$8.48B
$284K 0.02%
4,800
+800
+20% +$50.4K
AFG icon
327
American Financial Group
AFG
$11.9B
$279K 0.02%
2,600
+600
+30% +$66.5K
OC icon
328
Owens Corning
OC
$12.2B
$279K 0.02%
4,400
+900
+26% +$62.1K
VEEV icon
329
Veeva Systems
VEEV
$38.1B
$277K 0.02%
3,600
+800
+29% +$60.8K
CPT icon
330
Camden Property Trust
CPT
$11B
$264K 0.02%
2,900
+1,100
+61% +$95.8K
KIM icon
331
Kimco Realty
KIM
$16.2B
$262K 0.02%
15,400
+3,700
+32% +$55.9K
LII icon
332
Lennox International
LII
$14.6B
$260K 0.02%
1,300
– –
UNM icon
333
Unum
UNM
$14.5B
$259K 0.02%
7,000
+3,000
+75% +$125K
FBIN icon
334
Fortune Brands Innovations
FBIN
$5.73B
$258K 0.02%
5,616
+1,638
+41% +$79.4K
TRMB icon
335
Trimble
TRMB
$13.6B
$256K 0.02%
7,800
+3,000
+63% +$104K
SBNY
336
DELISTED
Signature Bank
SBNY
$256K 0.02%
2,000
+1,000
+100% +$131K
JWN
337
DELISTED
Nordstrom
JWN
$254K 0.02%
4,900
+1,100
+29% +$54.5K
LBRDK icon
338
Liberty Broadband Class C
LBRDK
$5.18B
$250K 0.02%
3,300
+1,400
+74% +$106K
S
339
DELISTED
Sprint Corporation
S
$246K 0.02%
45,248
+28,000
+162% +$151K
INGR icon
340
Ingredion
INGR
$6.53B
$244K 0.02%
2,200
+700
+47% +$82.3K
SEE
341
DELISTED
Sealed Air
SEE
$242K 0.02%
5,700
– –
UAA icon
342
Under Armour
UAA
$2.52B
$241K 0.02%
10,700
+7,200
+206% +$142K
HDS
343
DELISTED
HD Supply Holdings, Inc.
HDS
$236K 0.02%
5,500
+1,900
+53% +$77K
PHM icon
344
Pultegroup
PHM
$24.8B
$236K 0.02%
8,200
+2,100
+34% +$63.2K
COTY icon
345
Coty
COTY
$2.51B
$233K 0.02%
16,546
+4,500
+37% +$69.3K
HWM icon
346
Howmet Aerospace
HWM
$113B
$229K 0.02%
17,560
+5,738
+49% +$85.1K
MAT icon
347
Mattel
MAT
$4.21B
$227K 0.02%
13,800
+6,000
+77% +$91.1K
WRB icon
348
W.R. Berkley
WRB
$26.3B
$224K 0.02%
10,463
– –
EV
349
DELISTED
Eaton Vance Corp.
EV
$224K 0.02%
4,300
+1,600
+59% +$88.1K
WBC
350
DELISTED
WABCO HOLDINGS INC.
WBC
$222K 0.02%
1,900
+500
+36% +$63.6K
12 13
14
15 16

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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.