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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
Cap. Flow
+$116M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AMZN icon
Amazon
AMZN
+$7.99M
4
AKAM icon
Akamai
AKAM
+$6.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
LULU icon
lululemon athletica
LULU
+$8.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.67M
4
XOM icon
ExxonMobil
XOM
+$7.13M
5
PTC icon
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
ISRG icon
451
Intuitive Surgical
ISRG
$139B
– –
-7,590
Closed -$1.04M
IT icon
452
Gartner
IT
$12.2B
– –
-2,100
Closed -$247K
JBHT icon
453
JB Hunt Transport Services
JBHT
$25B
– –
-2,100
Closed -$246K
JEF icon
454
Jefferies Financial Group
JEF
$12.8B
– –
-8,155
Closed -$166K
JKHY icon
455
Jack Henry & Associates
JKHY
$11B
– –
-2,200
Closed -$266K
KHC icon
456
Kraft Heinz
KHC
$29.6B
– –
-14,133
Closed -$880K
KMI icon
457
Kinder Morgan
KMI
$69.9B
– –
-47,242
Closed -$711K
KMX icon
458
CarMax
KMX
$8.34B
– –
-3,600
Closed -$223K
KNX icon
459
Knight Transportation
KNX
$11.2B
– –
-3,600
Closed -$166K
L icon
460
Loews
L
$23.3B
– –
-7,100
Closed -$353K
LEN icon
461
Lennar Class A
LEN
$20.6B
– –
-6,818
Closed -$389K
LEN.B icon
462
Lennar Class B
LEN.B
$20.2B
– –
-93
Closed -$4.2K
LNG icon
463
Cheniere Energy
LNG
$54.9B
– –
-5,600
Closed -$299K
LNT icon
464
Alliant Energy
LNT
$17.7B
– –
-5,300
Closed -$217K
LUMN icon
465
Lumen
LUMN
$6.85B
– –
-19,800
Closed -$325K
LYV icon
466
Live Nation Entertainment
LYV
$43B
– –
-3,500
Closed -$147K
MA icon
467
Mastercard
MA
$493B
– –
-21,000
Closed -$3.68M
MAA icon
468
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,700
Closed -$246K
MELI icon
469
Mercado Libre
MELI
$92.5B
– –
-900
Closed -$321K
MIDD icon
470
Middleby
MIDD
$5.89B
– –
-1,300
Closed -$161K
MKL icon
471
Markel Group
MKL
$22.8B
– –
-300
Closed -$351K
MLM icon
472
Martin Marietta Materials
MLM
$33B
– –
-1,300
Closed -$269K
MNST icon
473
Monster Beverage
MNST
$89.6B
– –
-19,200
Closed -$549K
MPC icon
474
Marathon Petroleum
MPC
$90B
– –
-11,700
Closed -$855K
MTB icon
475
M&T Bank
MTB
$36.3B
– –
-3,100
Closed -$572K
17 18
19
20 21

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NEI
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CIC
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SLI
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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.