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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
-16.61%
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
$2.32B
AUM Growth
-$670M
Cap. Flow
-$146M
Cap. Flow %
-6.31%
Top 10 Hldgs %
35.9%
Holding
450
New
24
Increased
50
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
PEN icon
Penumbra
PEN
+$20.9M
3
WMG icon
Warner Music
WMG
+$15.2M
4
ADBE icon
Adobe
ADBE
+$4.7M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.3M
3
ALGN icon
Align Technology
ALGN
+$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
5
CRUS icon
Cirrus Logic
CRUS
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 17.48%
3 Healthcare 15.55%
4 Communication Services 11.22%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
376
Campbell Soup
CPB
$6.69B
$404K 0.02%
8,400
– –
AA icon
377
Alcoa
AA
$13.6B
$401K 0.02%
+8,800
New +$571K
FICO icon
378
Fair Isaac
FICO
$22.7B
$401K 0.02%
1,000
– –
AOS icon
379
A.O. Smith
AOS
$8.48B
$399K 0.02%
7,300
– –
DT icon
380
Dynatrace
DT
$14.6B
$387K 0.02%
9,800
– –
GTM
381
ZoomInfo Technologies
GTM
$1.23B
$386K 0.02%
11,600
– –
ROL icon
382
Rollins
ROL
$17.9B
$378K 0.02%
10,811
– –
NWL icon
383
Newell Brands
NWL
$2.51B
$375K 0.02%
19,703
– –
ZLAB icon
384
Zai Lab
ZLAB
$2.65B
$371K 0.02%
10,700
-4,000
-27% -$141K
NDSN icon
385
Nordson
NDSN
$17.2B
$364K 0.02%
1,800
-700
-28% -$149K
AIZ icon
386
Assurant
AIZ
$14.2B
$363K 0.02%
2,100
– –
CGNX icon
387
Cognex
CGNX
$10.8B
$355K 0.02%
8,355
– –
KNX icon
388
Knight Transportation
KNX
$11.2B
$351K 0.02%
7,588
– –
RHI icon
389
Robert Half
RHI
$4.37B
$347K 0.02%
4,631
– –
XRAY icon
390
Dentsply Sirona
XRAY
$2.34B
$347K 0.02%
9,700
– –
WBS icon
391
Webster Financial
WBS
$12.8B
$346K 0.01%
8,200
+5,000
+156% +$241K
WHR icon
392
Whirlpool
WHR
$2.75B
$341K 0.01%
2,200
-900
-29% -$157K
BURL icon
393
Burlington
BURL
$23.4B
$341K 0.01%
2,500
-900
-26% -$163K
GWRE icon
394
Guidewire Software
GWRE
$14.4B
$305K 0.01%
4,300
– –
LEA icon
395
Lear
LEA
$8.05B
$302K 0.01%
2,400
– –
WU icon
396
Western Union
WU
$2.19B
$301K 0.01%
18,300
– –
BR icon
397
Broadridge
BR
$19.8B
$299K 0.01%
2,100
– –
LCID icon
398
Lucid Motors
LCID
$2.6B
$299K 0.01%
1,740
+1,000
+135% +$190K
EXAS
399
DELISTED
Exact Sciences
EXAS
$295K 0.01%
7,500
– –
LNC icon
400
Lincoln National
LNC
$8.75B
$295K 0.01%
6,300
– –
14 15
16
17 18

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IUHSA
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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 2022 Portfolio in Review

As of Q2 2022, E. Ohman J:or Asset Management held 450 positions worth $2.32B, down 22% from $2.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $146M in Q2 2022, closing 30 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Penumbra worth $16.4M.

  • E. Ohman J:or Asset Management's largest Q2 2022 buy was Penumbra: 131,700 shares worth $16.4M.
  • E. Ohman J:or Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $24.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2022 reduction was Align Technology, cutting an estimated $11.7M.
  • E. Ohman J:or Asset Management fully exited Kroger in Q2 2022, selling an estimated $32.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.32B portfolio in Q2 2022.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 30 in Q2 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 22% quarter-over-quarter to $2.32B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2022, filed 5 Apr 2024.