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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
TIF
351
DELISTED
Tiffany & Co.
TIF
$291K 0.03%
3,100
– –
AME icon
352
Ametek
AME
$58B
$291K 0.03%
4,800
– –
SIRI icon
353
SiriusXM
SIRI
$9.7B
$289K 0.03%
5,280
– –
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
$288K 0.03%
6,700
– –
ATO icon
355
Atmos Energy
ATO
$28.4B
$282K 0.03%
3,400
– –
OKE icon
356
Oneok
OKE
$56.9B
$282K 0.03%
5,400
– –
CDW icon
357
CDW
CDW
$17.1B
$281K 0.03%
4,500
– –
UHS icon
358
Universal Health Services
UHS
$10.5B
$281K 0.03%
2,300
– –
CA
359
DELISTED
CA, Inc.
CA
$276K 0.03%
8,000
– –
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
$274K 0.03%
2,600
– –
GWW icon
361
W.W. Grainger
GWW
$61.1B
$271K 0.03%
1,500
– –
JNPR
362
DELISTED
Juniper Networks
JNPR
$270K 0.03%
9,700
– –
ANSS
363
DELISTED
Ansys
ANSS
$268K 0.03%
2,200
– –
CPB icon
364
Campbell Soup
CPB
$6.69B
$266K 0.03%
5,100
– –
HLT icon
365
Hilton Worldwide
HLT
$70B
$266K 0.03%
4,300
– –
RMD icon
366
ResMed
RMD
$31.9B
$265K 0.03%
3,400
– –
MAS icon
367
Masco
MAS
$14.7B
$264K 0.03%
6,900
-400
-5% -$14.6K
TRGP icon
368
Targa Resources
TRGP
$57.1B
$262K 0.03%
5,800
+2,100
+57% +$106K
UNM icon
369
Unum
UNM
$14.5B
$261K 0.03%
5,600
– –
EMN icon
370
Eastman Chemical
EMN
$8.39B
$260K 0.03%
3,100
– –
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$5.18B
$260K 0.03%
3,000
– –
FNF icon
372
Fidelity National Financial
FNF
$12.9B
$260K 0.03%
8,354
– –
SBNY
373
DELISTED
Signature Bank
SBNY
$258K 0.03%
1,800
– –
LNG icon
374
Cheniere Energy
LNG
$54.9B
$258K 0.03%
5,300
– –
RJF icon
375
Raymond James Financial
RJF
$34.5B
$257K 0.03%
4,800
– –
13 14
15
16 17

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.