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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
(-22%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
450
New
24
Increased
50
Reduced
161
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Penumbra
PEN
|
+$20.9M |
| 3 |
Warner Music
WMG
|
+$15.2M |
| 4 |
Adobe
ADBE
|
+$4.7M |
| 5 |
NVIDIA
NVDA
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$21.3M |
| 3 |
Align Technology
ALGN
|
+$11.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Owens Corning
OC
$12.2B
| $282K | 0.01% |
3,800
-2,200
| -37% | -$194K |
|
402
Compañía de Minas Buenaventura
BVN
$8.78B
| $277K | 0.01% |
42,000
| – | – |
|
403
DaVita
DVA
$11.7B
| $272K | 0.01% |
3,400
| – | – |
|
404
Franklin Resources
BEN
$17B
| $270K | 0.01% |
11,600
| – | – |
|
405
Lennox International
LII
$14.6B
| $269K | 0.01% |
1,300
| – | – |
|
406
Snap
SNAP
$9.05B
| $260K | 0.01% |
19,800
| – | – |
|
407
Cable One
CABO
$203M
| $258K | 0.01% |
200
-100
| -33% | -$127K |
|
408
Dropbox
DBX
$8.07B
| $225K | 0.01% |
10,700
-7,000
| -40% | -$151K |
|
409
Teladoc Health
TDOC
$1.29B
| $223K | 0.01% |
6,700
| – | – |
|
|
COUP
410
DELISTED
Coupa Software Incorporated
COUP
| $217K | 0.01% |
3,800
| – | – |
|
411
Rivian
RIVN
$23.7B
| $208K | 0.01% |
8,100
+4,900
| +153% | +$153K |
|
412
Mohawk Industries
MHK
$9.19B
| $190K | 0.01% |
1,529
-1,400
| -48% | -$186K |
|
413
SiriusXM
SIRI
$9.7B
| $188K | 0.01% |
3,063
-2,200
| -42% | -$137K |
|
414
RingCentral
RNG
$5.38B
| $172K | 0.01% |
3,300
| – | – |
|
|
JNPR
415
DELISTED
Juniper Networks
JNPR
| $171K | 0.01% |
+6,000
| New | +$189K |
|
|
Y
416
DELISTED
Alleghany Corp
Y
| $167K | 0.01% |
200
-100
| -33% | -$83.6K |
|
417
Tradeweb Markets
TW
$21.9B
| $123K | 0.01% |
1,800
-2,800
| -61% | -$204K |
|
418
Zillow
Z
$7.59B
| $111K | ﹤0.01% |
+3,500
| New | +$141K |
|
419
Fox Class B
FOX
$23.6B
| $65.3K | ﹤0.01% |
2,200
| – | – |
|
420
Addus HomeCare
ADUS
$2.23B
| – | – |
-27,209
| Closed | -$2.54M |
|
421
AstraZeneca
AZN
$251B
| – | – |
-1
| Closed | -$66 |
|
422
Bath & Body Works
BBWI
$3.89B
| – | – |
-13,300
| Closed | -$636K |
|
423
Baidu
BIDU
$37.1B
| – | – |
-50,900
| Closed | -$6.73M |
|
424
Bilibili
BILI
$7.95B
| – | – |
-30,000
| Closed | -$767K |
|
425
BILL Holdings
BILL
$4.91B
| – | – |
-3,600
| Closed | -$816K |
|
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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.