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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
(+28%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$21.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$15.6M |
| 3 |
Lamb Weston
LW
|
+$15.1M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$12.3M |
| 5 |
Alibaba
BABA
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22M |
| 2 |
DexCom
DXCM
|
+$13.3M |
| 3 |
Hewlett Packard
HPE
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Middleby
MIDD
$5.89B
| – | – |
-1,800
| Closed | -$102K |
|
452
Match Group
MTCH
$8.43B
| – | – |
-800
| Closed | -$52.8K |
|
453
M&T Bank
MTB
$36.3B
| – | – |
-3,200
| Closed | -$331K |
|
454
NextEra Energy
NEE
$177B
| – | – |
-70,000
| Closed | -$4.21M |
|
455
PVH
PVH
$4.02B
| – | – |
-3,868
| Closed | -$146K |
|
456
Sabre
SABR
$835M
| – | – |
-6,800
| Closed | -$40.3K |
|
457
SL Green Realty
SLG
$3.9B
| – | – |
-3,925
| Closed | -$164K |
|
458
TIM SA
TIMB
$8.79B
| – | – |
-25,000
| Closed | -$304K |
|
459
T-Mobile US
TMUS
$191B
| – | – |
-8,400
| Closed | -$705K |
|
460
Tapestry
TPR
$33.3B
| – | – |
-11,500
| Closed | -$149K |
|
461
Trupanion
TRUP
$1.27B
| – | – |
-5,300
| Closed | -$138K |
|
462
Under Armour Class C
UA
$2.44B
| – | – |
-5,524
| Closed | -$44.5K |
|
463
Under Armour
UAA
$2.52B
| – | – |
-6,300
| Closed | -$58K |
|
464
United Airlines
UAL
$40.2B
| – | – |
-1,500
| Closed | -$47.3K |
|
465
Ultrapar
UGP
$6.42B
| – | – |
-139,400
| Closed | -$339K |
|
466
Unum
UNM
$14.5B
| – | – |
-7,000
| Closed | -$105K |
|
467
Westlake Corp
WLK
$10.1B
| – | – |
-2,000
| Closed | -$76.3K |
|
468
Xerox
XRX
$427M
| – | – |
-7,665
| Closed | -$145K |
|
|
GAP
469
The Gap Inc
GAP
$7.74B
| – | – |
-10,400
| Closed | -$73.2K |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| – | – |
-3,100
| Closed | -$394K |
|
|
VER
471
DELISTED
VEREIT, Inc.
VER
| – | – |
-5,400
| Closed | -$132K |
|
|
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-1,600
| Closed | -$216K |
|
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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.