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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
ZION icon
401
Zions Bancorporation
ZION
$10.3B
$233K 0.02%
+5,300
New +$218K
ETFC
402
DELISTED
E*Trade Financial Corporation
ETFC
$232K 0.02%
6,100
– –
TNL icon
403
Travel + Leisure Co
TNL
$4.5B
$231K 0.02%
5,095
– –
DRE
404
DELISTED
Duke Realty Corp.
DRE
$229K 0.02%
8,200
– –
JKHY icon
405
Jack Henry & Associates
JKHY
$11B
$229K 0.02%
+2,200
New +$220K
LEA icon
406
Lear
LEA
$8.05B
$227K 0.02%
1,600
– –
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$227K 0.02%
2,200
– –
DVA icon
408
DaVita
DVA
$11.7B
$227K 0.02%
3,500
– –
CHRW icon
409
C.H. Robinson
CHRW
$17.3B
$227K 0.02%
3,300
– –
MELI icon
410
Mercado Libre
MELI
$92.5B
$226K 0.02%
900
– –
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$224K 0.02%
18,900
– –
PHM icon
412
Pultegroup
PHM
$24.8B
$223K 0.02%
9,100
– –
M icon
413
Macy's
M
$6.55B
$223K 0.02%
9,600
– –
VRSN icon
414
VeriSign
VRSN
$26.5B
$223K 0.02%
2,400
– –
EWBC icon
415
East-West Bancorp
EWBC
$18.1B
$223K 0.02%
+3,800
New +$209K
FBIN icon
416
Fortune Brands Innovations
FBIN
$5.73B
$222K 0.02%
3,978
– –
VOYA icon
417
Voya Financial
VOYA
$9.09B
$221K 0.02%
6,000
– –
RHI icon
418
Robert Half
RHI
$4.37B
$220K 0.02%
4,600
– –
BWA icon
419
BorgWarner
BWA
$14.1B
$220K 0.02%
5,907
– –
AMD icon
420
Advanced Micro Devices
AMD
$767B
$220K 0.02%
17,600
– –
AKAM icon
421
Akamai
AKAM
$16.9B
$219K 0.02%
4,400
– –
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$219K 0.02%
8,900
– –
HRL icon
423
Hormel Foods
HRL
$13.6B
$218K 0.02%
6,400
– –
IRM icon
424
Iron Mountain
IRM
$36.2B
$218K 0.02%
6,353
– –
NVR icon
425
NVR
NVR
$16.8B
$217K 0.02%
+90
New +$203K
15 16
17
18 19

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IWM
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
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 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.