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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
WRB icon
401
W.R. Berkley
WRB
$26.1B
$195K 0.01%
+7,650
New +$188K
CPT icon
402
Camden Property Trust
CPT
$10.9B
$192K 0.01%
2,100
– –
ALV icon
403
Autoliv
ALV
$8.94B
$181K 0.01%
2,800
– –
WU icon
404
Western Union
WU
$2.2B
$179K 0.01%
8,300
– –
NTAP icon
405
NetApp
NTAP
$38.9B
$177K 0.01%
4,000
– –
GL icon
406
Globe Life
GL
$14.2B
$171K 0.01%
2,300
– –
BWA icon
407
BorgWarner
BWA
$14.1B
$169K 0.01%
+5,453
New +$144K
WBD icon
408
Warner Bros
WBD
$68.2B
$167K 0.01%
7,900
– –
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.97B
$166K 0.01%
3,042
– –
AIZ icon
410
Assurant
AIZ
$14.1B
$165K 0.01%
1,600
– –
SEIC icon
411
SEI Investments
SEIC
$12.6B
$165K 0.01%
+3,000
New +$157K
VNO icon
412
Vornado Realty Trust
VNO
$7.34B
$164K 0.01%
4,300
-3,500
-45% -$136K
ROL icon
413
Rollins
ROL
$17.8B
$164K 0.01%
5,811
– –
CDK
414
DELISTED
CDK Global, Inc.
CDK
$162K 0.01%
3,900
– –
FOX icon
415
Fox Class B
FOX
$23.4B
$153K 0.01%
5,700
– –
SNA icon
416
Snap-on
SNA
$21.4B
$152K 0.01%
1,100
– –
CMA
417
DELISTED
Comerica
CMA
$145K 0.01%
3,800
– –
LSXMA
418
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$142K 0.01%
5,580
-95
-2% -$2.32K
SBNY
419
DELISTED
Signature Bank
SBNY
$139K 0.01%
1,300
– –
ERIE icon
420
Erie Indemnity
ERIE
$13.4B
$134K 0.01%
700
– –
LSXMK
421
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$126K 0.01%
4,735
+796
+20% +$20.5K
LUV icon
422
Southwest Airlines
LUV
$22.3B
$123K 0.01%
3,600
– –
AOS icon
423
A.O. Smith
AOS
$8.62B
$113K 0.01%
2,400
– –
DAL icon
424
Delta Air Lines
DAL
$59.4B
$112K 0.01%
4,000
– –
LBRDA icon
425
Liberty Broadband Class A
LBRDA
$5.26B
$110K 0.01%
+900
New +$111K
15 16
17
18 19

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NEI
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CIC
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SLI
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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.