We are live on ! Find out more
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
Cap. Flow
-$146M
Cap. Flow %
-6.31%
Top 10 Hldgs %
35.9%
Holding
450
New
24
Increased
50
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
PEN icon
Penumbra
PEN
+$20.9M
3
WMG icon
Warner Music
WMG
+$15.2M
4
ADBE icon
Adobe
ADBE
+$4.7M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.3M
3
ALGN icon
Align Technology
ALGN
+$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
5
CRUS icon
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
BSY icon
426
Bentley Systems
BSY
$10.7B
– –
-9,500
Closed -$420K
CAH icon
427
Cardinal Health
CAH
$55.5B
– –
-12,500
Closed -$709K
CTVA icon
428
Corteva
CTVA
$51B
– –
-36,400
Closed -$2.09M
CVS icon
429
CVS Health
CVS
$122B
– –
-60,525
Closed -$6.13M
DASH icon
430
DoorDash
DASH
$90.9B
– –
-5,500
Closed -$645K
ESS icon
431
Essex Property Trust
ESS
$18.2B
– –
-2,600
Closed -$898K
FFIV icon
432
F5
FFIV
$23.2B
– –
-2,399
Closed -$501K
FTDR icon
433
Frontdoor
FTDR
$5.78B
– –
-78,815
Closed -$2.35M
HSY icon
434
Hershey
HSY
$36.7B
– –
-6,700
Closed -$1.45M
KEY icon
435
KeyCorp
KEY
$24.3B
– –
-16,700
Closed -$374K
KLAC icon
436
KLA
KLAC
$252B
– –
-65,000
Closed -$2.38M
KR icon
437
Kroger
KR
$34.6B
– –
-566,820
Closed -$32.5M
LBRDA icon
438
Liberty Broadband Class A
LBRDA
$5.17B
– –
-1,200
Closed -$157K
NTAP icon
439
NetApp
NTAP
$39B
– –
-10,800
Closed -$896K
PHM icon
440
Pultegroup
PHM
$24.8B
– –
-14,800
Closed -$620K
RUN icon
441
Sunrun
RUN
$2.38B
– –
-5,600
Closed -$170K
SNOW icon
442
Snowflake
SNOW
$116B
– –
-6,300
Closed -$1.44M
ZIMV
443
DELISTED
ZimVie
ZIMV
– –
-1,000
Closed -$22.8K
DAY
444
DELISTED
Dayforce
DAY
– –
-7,800
Closed -$533K
XYZ
445
Block Inc
XYZ
$47.5B
– –
-13,700
Closed -$1.86M
INFN
446
DELISTED
Infinera Corporation Common Stock
INFN
– –
-300,340
Closed -$2.6M
SYNH
447
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-262,908
Closed -$21.3M
CERN
448
DELISTED
Cerner Corp
CERN
– –
-12,100
Closed -$1.13M
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,800
Closed -$419K
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
85,000
– –
14 15 16 17
18

Similar funds

IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 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.