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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
(+28%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$21.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$15.6M |
| 3 |
Lamb Weston
LW
|
+$15.1M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$12.3M |
| 5 |
Alibaba
BABA
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22M |
| 2 |
DexCom
DXCM
|
+$13.3M |
| 3 |
Hewlett Packard
HPE
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$24B
| $337K | 0.02% |
8,261
| – | – |
|
327
RadNet
RDNT
$6.08B
| $336K | 0.02% |
21,200
+11,200
| +112% | +$162K |
|
328
Ally Financial
ALLY
$13.3B
| $335K | 0.02% |
16,900
+9,700
| +135% | +$165K |
|
329
Lincoln National
LNC
$8.75B
| $331K | 0.02% |
9,000
| – | – |
|
330
Martin Marietta Materials
MLM
$33B
| $331K | 0.02% |
1,600
| – | – |
|
331
JB Hunt Transport Services
JBHT
$25B
| $329K | 0.02% |
2,730
| – | – |
|
332
SLM Corp
SLM
$5.14B
| $326K | 0.02% |
46,390
+7,890
| +20% | +$59K |
|
333
Advance Auto Parts
AAP
$3.36B
| $325K | 0.02% |
2,280
| – | – |
|
334
F5
FFIV
$23.2B
| $321K | 0.02% |
2,299
| – | – |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $320K | 0.02% |
14,000
+5,000
| +56% | +$115K |
|
336
Knight Transportation
KNX
$11.2B
| $316K | 0.02% |
7,588
| – | – |
|
|
BKI
337
DELISTED
Black Knight, Inc. Common Stock
BKI
| $314K | 0.02% |
4,329
| – | – |
|
338
Cognex
CGNX
$10.8B
| $314K | 0.02% |
5,255
| – | – |
|
339
SiriusXM
SIRI
$9.7B
| $309K | 0.02% |
5,263
| – | – |
|
340
J.M. Smucker
SJM
$12.6B
| $307K | 0.02% |
2,900
| – | – |
|
341
Ameris Bancorp
ABCB
$5.88B
| $307K | 0.02% |
13,000
+4,400
| +51% | +$103K |
|
342
Huntington Bancshares
HBAN
$35.6B
| $305K | 0.02% |
33,800
| – | – |
|
343
Iron Mountain
IRM
$36.2B
| $304K | 0.02% |
11,653
-3,000
| -20% | -$75.8K |
|
344
Host Hotels & Resorts
HST
$15.5B
| $297K | 0.02% |
27,500
+9,500
| +53% | +$109K |
|
345
Avery Dennison
AVY
$13.5B
| $297K | 0.02% |
2,600
| – | – |
|
346
Expedia Group
EXPE
$37.7B
| $296K | 0.02% |
3,600
| – | – |
|
347
Bio-Rad Laboratories Class A
BIO
$9.48B
| $295K | 0.02% |
654
| – | – |
|
348
Arista Networks
ANET
$242B
| $294K | 0.02% |
22,400
| – | – |
|
349
Fair Isaac
FICO
$22.7B
| $293K | 0.02% |
+700
| New | +$255K |
|
350
XPO
XPO
$23.5B
| $286K | 0.02% |
10,692
+4,048
| +61% | +$96.9K |
|
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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.