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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 | |
|---|---|---|---|---|---|---|
426
Ecolab
ECL
$79.7B
| – | – |
-6,000
| Closed | -$822K |
|
427
Consolidated Edison
ED
$39.3B
| – | – |
-7,300
| Closed | -$569K |
|
428
Equifax
EFX
$21.3B
| – | – |
-2,700
| Closed | -$318K |
|
429
Emerson Electric
EMR
$88.5B
| – | – |
-14,500
| Closed | -$990K |
|
430
EOG Resources
EOG
$74.6B
| – | – |
-13,500
| Closed | -$1.42M |
|
431
EQT Corp
EQT
$33.8B
| – | – |
-11,389
| Closed | -$295K |
|
432
Expedia Group
EXPE
$37.7B
| – | – |
-3,100
| Closed | -$342K |
|
433
Extra Space Storage
EXR
$31B
| – | – |
-2,700
| Closed | -$236K |
|
434
Diamondback Energy
FANG
$55.7B
| – | – |
-1,700
| Closed | -$215K |
|
435
Freeport-McMoran
FCX
$98.7B
| – | – |
-32,000
| Closed | -$562K |
|
436
FirstEnergy
FE
$27.1B
| – | – |
-10,434
| Closed | -$355K |
|
|
FISV
437
Fiserv Inc
FISV
$27.8B
| – | – |
-9,600
| Closed | -$685K |
|
438
Fidelity National Information Services
FIS
$21.9B
| – | – |
-7,470
| Closed | -$719K |
|
439
Flowserve
FLS
$10.1B
| – | – |
-3,300
| Closed | -$143K |
|
440
Fortinet
FTNT
$120B
| – | – |
-14,000
| Closed | -$150K |
|
441
GE Aerospace
GE
$380B
| – | – |
-41,900
| Closed | -$2.71M |
|
442
Genuine Parts
GPC
$18.5B
| – | – |
-3,400
| Closed | -$305K |
|
443
Global Payments
GPN
$22.8B
| – | – |
-3,900
| Closed | -$435K |
|
444
Halliburton
HAL
$28B
| – | – |
-20,000
| Closed | -$939K |
|
|
HES
445
DELISTED
Hess
HES
| – | – |
-5,600
| Closed | -$283K |
|
446
Helmerich & Payne
HP
$4.18B
| – | – |
-2,600
| Closed | -$173K |
|
|
PPLI
447
People Inc
PPLI
$3.03B
| – | – |
-10,072
| Closed | -$281K |
|
448
Intercontinental Exchange
ICE
$84.5B
| – | – |
-13,705
| Closed | -$994K |
|
449
Invitation Homes
INVH
$17.8B
| – | – |
-6,000
| Closed | -$137K |
|
450
IPG Photonics
IPGP
$3.61B
| – | – |
-900
| Closed | -$210K |
|
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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.