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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
+9.71%
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
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$40.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.7M |
| 3 |
Atkore
ATKR
|
+$28.8M |
| 4 |
DexCom
DXCM
|
+$24.4M |
| 5 |
AdaptHealth
AHCO
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$33.9M |
| 3 |
Schrodinger
SDGR
|
+$24.3M |
| 4 |
Lamb Weston
LW
|
+$21.5M |
| 5 |
EA
Electronic Arts
EA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Loews
L
$23.3B
| $519K | 0.02% |
9,500
-2,500
| -21% | -$140K |
|
402
Atmos Energy
ATO
$28.4B
| $519K | 0.02% |
5,400
+3,000
| +125% | +$301K |
|
403
Camden Property Trust
CPT
$11B
| $517K | 0.02% |
3,900
+2,400
| +160% | +$298K |
|
404
CF Industries
CF
$18.4B
| $515K | 0.02% |
10,000
+6,000
| +150% | +$305K |
|
|
DAY
405
DELISTED
Dayforce
DAY
| $508K | 0.02% |
5,300
| – | – |
|
406
AGNC Investment
AGNC
$12.8B
| $508K | 0.02% |
30,059
| – | – |
|
407
Mohawk Industries
MHK
$9.19B
| $505K | 0.02% |
2,629
-1,000
| -28% | -$204K |
|
408
Whirlpool
WHR
$2.75B
| $501K | 0.02% |
2,300
| – | – |
|
409
Iron Mountain
IRM
$36.2B
| $493K | 0.02% |
11,653
| – | – |
|
410
J.M. Smucker
SJM
$12.6B
| $492K | 0.02% |
3,800
+2,000
| +111% | +$266K |
|
411
Snap-on
SNA
$21.3B
| $492K | 0.02% |
+2,200
| New | +$527K |
|
|
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | 0.02% |
16,800
| – | – |
|
413
Omega Healthcare
OHI
$14.4B
| $486K | 0.02% |
13,400
+8,500
| +173% | +$316K |
|
414
Robert Half
RHI
$4.37B
| $483K | 0.02% |
5,431
| – | – |
|
415
News Corp Class A
NWSA
$15.4B
| $462K | 0.01% |
17,915
| – | – |
|
|
416
Lamb Weston
LW
$7.12B
| $460K | 0.01% |
5,700
-267,847
| -98% | -$21.5M |
|
417
Lennox International
LII
$14.6B
| $456K | 0.01% |
1,300
+400
| +44% | +$135K |
|
418
Regency Centers
REG
$13.9B
| $453K | 0.01% |
7,078
| – | – |
|
419
Henry Schein
HSIC
$9.82B
| $453K | 0.01% |
6,100
| – | – |
|
420
W.R. Berkley
WRB
$26.3B
| $439K | 0.01% |
13,275
+7,875
| +146% | +$273K |
|
421
Packaging Corp of America
PKG
$22.7B
| $433K | 0.01% |
3,200
-2,400
| -43% | -$345K |
|
422
Globe Life
GL
$14.2B
| $429K | 0.01% |
4,500
| – | – |
|
423
Lincoln National
LNC
$8.75B
| $427K | 0.01% |
6,800
-2,200
| -24% | -$145K |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $426K | 0.01% |
10,200
| – | – |
|
425
Western Union
WU
$2.19B
| $420K | 0.01% |
18,300
+10,000
| +120% | +$249K |
|
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IUHSA
MYIA
NEI
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SLI
E. Ohman J:or Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.
- E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
- E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
- E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
- E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
- E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
- E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
- E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.