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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
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.99M |
| 4 |
Akamai
AKAM
|
+$6.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 2 |
lululemon athletica
LULU
|
+$8.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.67M |
| 4 |
ExxonMobil
XOM
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Goodyear
GT
$1.74B
| $210K | 0.01% |
9,000
+2,700
| +43% | +$69.4K |
|
352
ManpowerGroup
MAN
$2.63B
| $207K | 0.01% |
2,400
+600
| +33% | +$58.9K |
|
|
VISN
353
Vistance Networks Inc
VISN
$2.63B
| $204K | 0.01% |
7,000
| – | – |
|
354
Avnet
AVT
$7.99B
| $202K | 0.01% |
4,700
+400
| +9% | +$16.2K |
|
|
PBCT
355
DELISTED
People's United Financial Inc
PBCT
| $195K | 0.01% |
10,800
+4,100
| +61% | +$76.3K |
|
356
AGCO
AGCO
$7.06B
| $188K | 0.01% |
3,100
+1,000
| +48% | +$63.8K |
|
357
Leggett & Platt
LEG
$1.29B
| $183K | 0.01% |
4,100
+1,500
| +58% | +$64.4K |
|
358
Macerich
MAC
$6.9B
| $170K | 0.01% |
3,000
-1,000
| -25% | -$56.7K |
|
|
FLG
359
Flagstar Bank National Association
FLG
$5.82B
| $168K | 0.01% |
5,067
| – | – |
|
360
Sabre
SABR
$835M
| $168K | 0.01% |
6,800
+3,300
| +94% | +$76.5K |
|
361
Westlake Corp
WLK
$10.1B
| $161K | 0.01% |
+1,500
| New | +$168K |
|
362
United Airlines
UAL
$40.2B
| $160K | 0.01% |
2,300
+700
| +44% | +$48.6K |
|
363
Rollins
ROL
$17.9B
| $158K | 0.01% |
6,750
+675
| +11% | +$15.3K |
|
364
Toll Brothers
TOL
$14B
| $155K | 0.01% |
4,200
| – | – |
|
365
H&R Block
HRB
$5.82B
| $148K | 0.01% |
6,500
+3,200
| +97% | +$84.9K |
|
|
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $144K | 0.01% |
4,429
+1,799
| +68% | +$57K |
|
367
American Airlines Group
AAL
$9.93B
| $140K | 0.01% |
3,700
+1,800
| +95% | +$79.3K |
|
|
PRSP
368
DELISTED
Perspecta Inc. Common Stock
PRSP
| $118K | 0.01% |
+5,764
| New | +$129K |
|
369
Under Armour Class C
UA
$2.44B
| $116K | 0.01% |
5,524
| – | – |
|
370
Wyndham Hotels & Resorts
WH
$5.29B
| $70.6K | 0.01% |
+1,200
| New | +$73.9K |
|
371
Archer Daniels Midland
ADM
$38.8B
| – | – |
-12,600
| Closed | -$546K |
|
372
Ameren
AEE
$29.6B
| – | – |
-5,600
| Closed | -$317K |
|
373
American Electric Power
AEP
$66.9B
| – | – |
-11,300
| Closed | -$775K |
|
374
AES
AES
$10.5B
| – | – |
-14,700
| Closed | -$167K |
|
375
AGNC Investment
AGNC
$12.8B
| – | – |
-11,500
| Closed | -$218K |
|
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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.