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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 | |
|---|---|---|---|---|---|---|
376
Assurant
AIZ
$14.2B
| – | – |
-1,500
| Closed | -$137K |
|
377
Albemarle
ALB
$15.5B
| – | – |
-2,300
| Closed | -$213K |
|
378
Ally Financial
ALLY
$13.3B
| – | – |
-8,200
| Closed | -$223K |
|
379
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-2,200
| Closed | -$262K |
|
380
Ametek
AME
$58B
| – | – |
-4,650
| Closed | -$353K |
|
381
AutoNation
AN
$6.88B
| – | – |
-1,700
| Closed | -$79.5K |
|
382
APA Corp
APA
$14.4B
| – | – |
-7,700
| Closed | -$296K |
|
383
Air Products & Chemicals
APD
$68.6B
| – | – |
-4,900
| Closed | -$779K |
|
384
Antero Resources
AR
$11.4B
| – | – |
-4,200
| Closed | -$83.4K |
|
385
Aramark
ARMK
$14.6B
| – | – |
-8,726
| Closed | -$249K |
|
386
Atmos Energy
ATO
$28.4B
| – | – |
-1,800
| Closed | -$152K |
|
387
Acuity Brands
AYI
$10.6B
| – | – |
-900
| Closed | -$125K |
|
388
Brighthouse Financial
BHF
$3.46B
| – | – |
-2,362
| Closed | -$121K |
|
389
Booking.com
BKNG
$160B
| – | – |
-28,000
| Closed | -$2.33M |
|
390
Baker Hughes
BKR
$63.6B
| – | – |
-7,500
| Closed | -$208K |
|
391
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-28,600
| Closed | -$5.71M |
|
392
Brixmor Property Group
BRX
$9.15B
| – | – |
-7,000
| Closed | -$107K |
|
393
Conagra Brands
CAG
$7.07B
| – | – |
-9,700
| Closed | -$358K |
|
394
Cardinal Health
CAH
$55.5B
| – | – |
-6,700
| Closed | -$420K |
|
395
Caterpillar
CAT
$385B
| – | – |
-13,200
| Closed | -$1.95M |
|
396
Cboe Global Markets
CBOE
$29.8B
| – | – |
-2,700
| Closed | -$308K |
|
397
Chemours
CC
$2.2B
| – | – |
-4,500
| Closed | -$219K |
|
398
Crown Castle
CCI
$31.3B
| – | – |
-9,500
| Closed | -$1.04M |
|
399
Crown Holdings
CCK
$13.1B
| – | – |
-3,700
| Closed | -$188K |
|
400
CDW
CDW
$17.1B
| – | – |
-3,200
| Closed | -$225K |
|
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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.