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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
ZS icon
326
Zscaler
ZS
$28.6B
$598K 0.03%
4,000
– –
IRM icon
327
Iron Mountain
IRM
$36.2B
$582K 0.03%
11,953
– –
CHRW icon
328
C.H. Robinson
CHRW
$17.3B
$578K 0.03%
5,700
– –
KIM icon
329
Kimco Realty
KIM
$16.2B
$573K 0.02%
29,000
– –
IP icon
330
International Paper
IP
$21.9B
$573K 0.02%
13,700
-6,000
-30% -$278K
OKTA icon
331
Okta
OKTA
$26.2B
$570K 0.02%
6,300
– –
PKG icon
332
Packaging Corp of America
PKG
$22.7B
$564K 0.02%
4,100
– –
ENTG icon
333
Entegris
ENTG
$22B
$562K 0.02%
6,100
– –
FDS icon
334
Factset
FDS
$10.1B
$559K 0.02%
1,454
– –
OMC icon
335
Omnicom Group
OMC
$23.2B
$553K 0.02%
8,700
– –
SNA icon
336
Snap-on
SNA
$21.3B
$552K 0.02%
2,800
– –
EMN icon
337
Eastman Chemical
EMN
$8.39B
$548K 0.02%
+6,100
New +$631K
EQH icon
338
Equitable Holdings
EQH
$14.4B
$547K 0.02%
21,000
+6,000
+40% +$174K
BIO icon
339
Bio-Rad Laboratories Class A
BIO
$9.48B
$545K 0.02%
1,100
-13,600
-93% -$7.08M
CCK icon
340
Crown Holdings
CCK
$13.1B
$542K 0.02%
5,879
– –
CBOE icon
341
Cboe Global Markets
CBOE
$29.8B
$542K 0.02%
4,785
-1,400
-23% -$157K
UBER icon
342
Uber
UBER
$159B
$534K 0.02%
26,100
– –
DOCU
343
DocuSign
DOCU
$11.4B
$528K 0.02%
9,200
– –
IEX icon
344
IDEX
IEX
$17.2B
$527K 0.02%
2,900
– –
GEN icon
345
Gen Digital
GEN
$17.5B
$525K 0.02%
23,900
-6,300
-21% -$155K
LKQ icon
346
LKQ Corp
LKQ
$6.22B
$524K 0.02%
10,684
-3,000
-22% -$148K
WRK
347
DELISTED
WestRock Company
WRK
$519K 0.02%
13,016
– –
TME icon
348
Tencent Music
TME
$16.2B
$517K 0.02%
103,000
-28,000
-21% -$124K
MKTX icon
349
MarketAxess Holdings
MKTX
$5.72B
$512K 0.02%
2,000
+600
+43% +$164K
BKI
350
DELISTED
Black Knight, Inc. Common Stock
BKI
$512K 0.02%
7,829
– –
12 13
14
15 16

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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.