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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
UHAL icon
426
U-Haul Holding Co
UHAL
$14.6B
$90.7K 0.01%
3,000
– –
ZION icon
427
Zions Bancorporation
ZION
$10.3B
$81.6K ﹤0.01%
2,400
– –
OPTU
428
Optimum Communications Inc
OPTU
$311M
$81.1K ﹤0.01%
3,600
– –
STLD icon
429
Steel Dynamics
STLD
$38.4B
$80.9K ﹤0.01%
3,100
– –
AAL icon
430
American Airlines Group
AAL
$10.2B
– –
-3,700
Closed -$45.1K
ALLO icon
431
Allogene Therapeutics
ALLO
$725M
– –
-7,400
Closed -$144K
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-2,300
Closed -$250K
AYI icon
433
Acuity Brands
AYI
$10.8B
– –
-1,300
Closed -$111K
BFH icon
434
Bread Financial
BFH
$4.4B
– –
-3,120
Closed -$83.8K
BRFS
435
DELISTED
BRF SA
BRFS
– –
-109,300
Closed -$317K
BSBR icon
436
Santander
BSBR
$43.4B
– –
-90,828
Closed -$450K
CAG icon
437
Conagra Brands
CAG
$7.08B
– –
-10,500
Closed -$308K
DXC icon
438
DXC Technology
DXC
$1.74B
– –
-15,128
Closed -$197K
EEMS icon
439
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
– –
-9,200
Closed -$295K
EWBC icon
440
East-West Bancorp
EWBC
$18.1B
– –
-4,500
Closed -$116K
HBI
441
DELISTED
Hanesbrands
HBI
– –
-10,200
Closed -$80.3K
HOG icon
442
Harley-Davidson
HOG
$2.76B
– –
-8,808
Closed -$167K
IR icon
443
Ingersoll Rand
IR
$33.7B
– –
-10,344
Closed -$257K
JWN
444
DELISTED
Nordstrom
JWN
– –
-5,300
Closed -$81.3K
KIM icon
445
Kimco Realty
KIM
$16.1B
– –
-16,000
Closed -$155K
KSS icon
446
Kohl's
KSS
$2.12B
– –
-7,100
Closed -$104K
MAA icon
447
Mid-America Apartment Communities
MAA
$15.3B
– –
-2,500
Closed -$258K
MAN icon
448
ManpowerGroup
MAN
$2.62B
– –
-2,300
Closed -$122K
MEDP icon
449
Medpace
MEDP
$16.8B
– –
-3,700
Closed -$272K
MELI icon
450
Mercado Libre
MELI
$95.6B
– –
-1,000
Closed -$489K
15 16 17
18
19

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.