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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
NI icon
376
NiSource
NI
$20B
$256K 0.03%
10,100
– –
SNPS icon
377
Synopsys
SNPS
$78.8B
$255K 0.03%
3,500
– –
CINF icon
378
Cincinnati Financial
CINF
$26.7B
$254K 0.03%
3,500
– –
CTRA
379
DELISTED
Coterra Energy
CTRA
$251K 0.03%
10,000
– –
CMG icon
380
Chipotle Mexican Grill
CMG
$40.7B
$250K 0.03%
30,000
-15,000
-33% -$139K
IEX icon
381
IDEX
IEX
$17.2B
$249K 0.03%
+2,200
New +$231K
URI icon
382
United Rentals
URI
$70.8B
$248K 0.03%
2,200
– –
CBOE icon
383
Cboe Global Markets
CBOE
$29.8B
$247K 0.02%
+2,700
New +$230K
CNP icon
384
CenterPoint Energy
CNP
$26.4B
$246K 0.02%
9,000
– –
EQT icon
385
EQT Corp
EQT
$33.8B
$246K 0.02%
7,715
– –
ARMK icon
386
Aramark
ARMK
$14.6B
$246K 0.02%
8,310
– –
LKQ icon
387
LKQ Corp
LKQ
$6.22B
$244K 0.02%
7,400
– –
IFF icon
388
International Flavors & Fragrances
IFF
$21.7B
$243K 0.02%
1,800
– –
PVH icon
389
PVH
PVH
$4.02B
$240K 0.02%
2,100
– –
ALLY icon
390
Ally Financial
ALLY
$13.3B
$240K 0.02%
11,500
– –
ALGN icon
391
Align Technology
ALGN
$12.5B
$240K 0.02%
1,600
– –
CTAS icon
392
Cintas
CTAS
$81.1B
$239K 0.02%
7,600
– –
MAT icon
393
Mattel
MAT
$4.21B
$239K 0.02%
11,100
– –
PNW icon
394
Pinnacle West Capital
PNW
$12B
$238K 0.02%
2,800
– –
HOG icon
395
Harley-Davidson
HOG
$2.72B
$238K 0.02%
4,400
– –
EXPD icon
396
Expeditors International
EXPD
$23.3B
$237K 0.02%
4,200
– –
STLD icon
397
Steel Dynamics
STLD
$38.5B
$236K 0.02%
+6,600
New +$229K
AGNC icon
398
AGNC Investment
AGNC
$12.8B
$236K 0.02%
11,100
+5,000
+82% +$104K
IT icon
399
Gartner
IT
$12.2B
$235K 0.02%
1,900
+100
+6% +$11.6K
LEN icon
400
Lennar Class A
LEN
$20.6B
$235K 0.02%
4,622
– –
14 15
16
17 18

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
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Kovitz Investment Group Partners
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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 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.