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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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$18.4B
| – | – |
-4,100
| Closed | -$155K |
|
402
Citizens Financial Group
CFG
$30.6B
| – | – |
-10,600
| Closed | -$445K |
|
403
Cognex
CGNX
$10.8B
| – | – |
-4,200
| Closed | -$218K |
|
404
Charter Communications
CHTR
$18.3B
| – | – |
-4,060
| Closed | -$1.26M |
|
405
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-30,000
| Closed | -$194K |
|
406
CMS Energy
CMS
$21.7B
| – | – |
-5,400
| Closed | -$245K |
|
407
Centene
CNC
$32.9B
| – | – |
-8,200
| Closed | -$438K |
|
408
ConocoPhillips
COP
$148B
| – | – |
-26,300
| Closed | -$1.56M |
|
409
Cencora
COR
$62B
| – | – |
-4,200
| Closed | -$362K |
|
410
Costco
COST
$423B
| – | – |
-9,600
| Closed | -$1.81M |
|
411
CoStar Group
CSGP
$12.8B
| – | – |
-7,000
| Closed | -$254K |
|
412
CSX Corp
CSX
$92.8B
| – | – |
-56,100
| Closed | -$1.04M |
|
|
CTRA
413
DELISTED
Coterra Energy
CTRA
| – | – |
-10,000
| Closed | -$240K |
|
414
Dominion Energy
D
$59.1B
| – | – |
-14,700
| Closed | -$991K |
|
415
DigitalBridge
DBRG
$2.95B
| – | – |
-3,175
| Closed | -$71.4K |
|
416
DuPont de Nemours
DD
$19.1B
| – | – |
-20,663
| Closed | -$3.33M |
|
417
Dollar General
DG
$27B
| – | – |
-6,700
| Closed | -$627K |
|
418
D.R. Horton
DHI
$41B
| – | – |
-7,700
| Closed | -$338K |
|
419
HF Sinclair
DINO
$15.2B
| – | – |
-3,600
| Closed | -$176K |
|
420
Dover
DOV
$28.3B
| – | – |
-4,581
| Closed | -$363K |
|
421
Domino's
DPZ
$11.5B
| – | – |
-1,100
| Closed | -$257K |
|
422
DTE Energy
DTE
$28.5B
| – | – |
-5,053
| Closed | -$449K |
|
423
Duke Energy
DUK
$94.5B
| – | – |
-16,442
| Closed | -$1.27M |
|
424
DaVita
DVA
$11.7B
| – | – |
-3,800
| Closed | -$251K |
|
425
Devon Energy
DVN
$49.9B
| – | – |
-13,400
| Closed | -$426K |
|
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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.