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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
IPGP icon
376
IPG Photonics
IPGP
$3.61B
$245K 0.01%
1,529
– –
LEA icon
377
Lear
LEA
$8.05B
$240K 0.01%
2,200
– –
SIVB
378
DELISTED
SVB Financial Group
SIVB
$237K 0.01%
1,100
– –
WAB icon
379
Wabtec
WAB
$49.7B
$236K 0.01%
4,100
– –
AGNC icon
380
AGNC Investment
AGNC
$12.8B
$233K 0.01%
18,059
– –
EQH icon
381
Equitable Holdings
EQH
$14.4B
$231K 0.01%
12,000
– –
STSA
382
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$230K 0.01%
+8,000
New +$185K
NVR icon
383
NVR
NVR
$16.8B
$228K 0.01%
70
– –
WRK
384
DELISTED
WestRock Company
WRK
$227K 0.01%
8,016
– –
MDB icon
385
MongoDB
MDB
$33.5B
$226K 0.01%
+1,000
New +$185K
PBCT
386
DELISTED
People's United Financial Inc
PBCT
$224K 0.01%
19,400
+8,900
+85% +$104K
OC icon
387
Owens Corning
OC
$12.2B
$223K 0.01%
4,000
– –
JLL icon
388
Jones Lang LaSalle
JLL
$16.4B
$217K 0.01%
2,100
– –
MHK icon
389
Mohawk Industries
MHK
$9.19B
$217K 0.01%
2,129
– –
IPG
390
DELISTED
Interpublic Group of Companies
IPG
$216K 0.01%
12,600
– –
DVA icon
391
DaVita
DVA
$11.7B
$214K 0.01%
2,700
– –
LII icon
392
Lennox International
LII
$14.6B
$210K 0.01%
900
– –
LTHM
393
DELISTED
Livent Corporation
LTHM
$208K 0.01%
33,785
+5,600
+20% +$35.3K
HDS
394
DELISTED
HD Supply Holdings, Inc.
HDS
$208K 0.01%
6,000
– –
FRT icon
395
Federal Realty Investment Trust
FRT
$10.2B
$205K 0.01%
2,400
– –
IONS icon
396
Ionis Pharmaceuticals
IONS
$9.46B
$200K 0.01%
3,400
– –
FNF icon
397
Fidelity National Financial
FNF
$12.9B
$199K 0.01%
+6,760
New +$186K
PHM icon
398
Pultegroup
PHM
$24.8B
$197K 0.01%
5,800
– –
OHI icon
399
Omega Healthcare
OHI
$14.4B
$196K 0.01%
6,600
– –
RL icon
400
Ralph Lauren
RL
$24.2B
$196K 0.01%
2,700
– –
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
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 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.