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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
Cap. Flow
+$80.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$21.7M
2
NUVA
NuVasive, Inc.
NUVA
+$15.6M
3
LW icon
Lamb Weston
LW
+$15.1M
4
ONEM
1Life Healthcare
ONEM
+$12.3M
5
BABA icon
Alibaba
BABA
+$12.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
2
DXCM icon
DexCom
DXCM
+$13.3M
3
HPE icon
Hewlett Packard
HPE
+$11.9M
4
AAPL icon
Apple
AAPL
+$8.54M
5
EHC icon
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
LYV icon
351
Live Nation Entertainment
LYV
$43.2B
$285K 0.02%
6,420
– –
ARW icon
352
Arrow Electronics
ARW
$10.6B
$282K 0.02%
4,100
– –
KEY icon
353
KeyCorp
KEY
$24.3B
$281K 0.02%
23,100
-9,100
-28% -$106K
SEE
354
DELISTED
Sealed Air
SEE
$281K 0.02%
8,553
– –
REG icon
355
Regency Centers
REG
$13.9B
$279K 0.02%
6,078
– –
TER icon
356
Teradyne
TER
$60.1B
$279K 0.02%
3,300
– –
TYL icon
357
Tyler Technologies
TYL
$13.1B
$278K 0.02%
800
– –
GWRE icon
358
Guidewire Software
GWRE
$14.7B
$277K 0.02%
2,500
– –
CE icon
359
Celanese
CE
$5.03B
$276K 0.02%
3,200
– –
NWL icon
360
Newell Brands
NWL
$2.59B
$273K 0.02%
17,203
– –
LBRDK icon
361
Liberty Broadband Class C
LBRDK
$5.17B
$273K 0.02%
2,200
– –
NWSA icon
362
News Corp Class A
NWSA
$15.5B
$272K 0.02%
22,915
– –
FOXA icon
363
Fox Class A
FOXA
$26.2B
$271K 0.02%
10,100
– –
LKQ icon
364
LKQ Corp
LKQ
$6.28B
$269K 0.02%
10,284
– –
CHRW icon
365
C.H. Robinson
CHRW
$17.1B
$269K 0.02%
3,400
– –
CPB icon
366
Campbell Soup
CPB
$6.7B
$268K 0.02%
5,400
– –
ATO icon
367
Atmos Energy
ATO
$28.4B
$259K 0.01%
2,600
– –
DISCK
368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$256K 0.01%
13,300
– –
CINF icon
369
Cincinnati Financial
CINF
$26.5B
$256K 0.01%
4,000
– –
DISH
370
DELISTED
DISH Network Corp.
DISH
$255K 0.01%
7,400
– –
DBX icon
371
Dropbox
DBX
$7.5B
$255K 0.01%
+11,700
New +$247K
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
$254K 0.01%
+5,100
New +$220K
MOH icon
373
Molina Healthcare
MOH
$10.3B
$249K 0.01%
+1,400
New +$238K
VOYA icon
374
Voya Financial
VOYA
$8.96B
$247K 0.01%
5,300
– –
NDSN icon
375
Nordson
NDSN
$17.4B
$247K 0.01%
+1,300
New +$220K
13 14
15
16 17

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IUHSA
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MYIA
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NEI
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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 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.