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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
+5.33%
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
$992M
AUM Growth
+$176M
Cap. Flow
+$139M
Cap. Flow %
13.99%
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$9.78M
3
C icon
Citigroup
C
+$8.94M
4
AABA
Altaba Inc
AABA
+$8.72M
5
MRK icon
Merck
MRK
+$6.92M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.47M
2
RRX icon
Regal Rexnord
RRX
+$3.19M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.08M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
MS icon
Morgan Stanley
MS
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 18.44%
3 Consumer Discretionary 15.04%
4 Communication Services 14.21%
5 Healthcare 14.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$9.26M 0.93%
70,000
-1,700
-2% -$217K
XYL icon
27
Xylem
XYL
$28.3B
$9.26M 0.93%
167,061
+82,306
+97% +$4.29M
IBN icon
28
ICICI Bank
IBN
$108B
$9.17M 0.92%
1,021,793
+725,123
+244% +$6.13M
LULU icon
29
lululemon athletica
LULU
$14.5B
$8.79M 0.89%
147,336
+78,530
+114% +$4.09M
AABA
30
DELISTED
Altaba Inc
AABA
$8.72M 0.88%
+160,122
New +$8.72M
RHT
31
DELISTED
Red Hat Inc
RHT
$8.65M 0.87%
90,300
– –
XOM icon
32
ExxonMobil
XOM
$662B
$8.64M 0.87%
107,000
-2,100
-2% -$172K
JPM icon
33
JPMorgan Chase
JPM
$956B
$8.49M 0.86%
92,900
-300
-0.3% -$25.9K
AWK icon
34
American Water Works
AWK
$26.9B
$8.32M 0.84%
106,754
+53,828
+102% +$4.23M
ALV icon
35
Autoliv
ALV
$8.92B
$7.5M 0.76%
94,763
+47,672
+101% +$3.61M
BIDU icon
36
Baidu
BIDU
$37.1B
$6.82M 0.69%
38,150
+4,250
+13% +$770K
WFC icon
37
Wells Fargo
WFC
$265B
$6.8M 0.69%
122,700
-1,700
-1% -$91.1K
GE icon
38
GE Aerospace
GE
$380B
$6.07M 0.61%
46,886
-1,252
-3% -$172K
T icon
39
AT&T
T
$165B
$5.97M 0.6%
209,364
-2,648
-1% -$78.1K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$5.84M 0.59%
73,400
– –
PG icon
41
Procter & Gamble
PG
$340B
$5.82M 0.59%
66,773
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.4M 0.54%
31,900
-100
-0.3% -$16.6K
PFE icon
43
Pfizer
PFE
$154B
$5.14M 0.52%
161,157
-6,007
-4% -$189K
FSLR icon
44
First Solar
FSLR
$25.7B
$5.12M 0.52%
128,313
+56,554
+79% +$1.92M
ITUB icon
45
Itaú Unibanco
ITUB
$86.9B
$4.99M 0.5%
931,127
+99,982
+12% +$561K
PTC icon
46
PTC
PTC
$16.4B
$4.96M 0.5%
90,000
– –
HD icon
47
Home Depot
HD
$350B
$4.89M 0.49%
31,900
– –
KO icon
48
Coca-Cola
KO
$374B
$4.81M 0.49%
107,300
– –
CMCSA icon
49
Comcast
CMCSA
$89.4B
$4.73M 0.48%
121,600
-3,200
-3% -$126K
UNH icon
50
UnitedHealth
UNH
$371B
$4.58M 0.46%
24,700
+100
+0.4% +$17.5K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, E. Ohman J:or Asset Management held 573 positions worth $992M, up 22% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

E. Ohman J:or Asset Management deployed $139M of net new capital in Q2 2017, opening 23 new positions and adding to 65 existing holdings. Its largest new stake was Altaba Inc: 160,122 shares worth $8.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IBM, an estimated $4.47M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2017 buy was Altaba Inc: 160,122 shares worth $8.72M.
  • E. Ohman J:or Asset Management added most to Alphabet (Google) Class A in Q2 2017, an estimated $13.3M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $4.47M.
  • E. Ohman J:or Asset Management fully exited Regal Rexnord in Q2 2017, selling an estimated $3.19M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 30% of its $992M portfolio in Q2 2017.
  • E. Ohman J:or Asset Management opened 23 new positions and closed 14 in Q2 2017.
  • E. Ohman J:or Asset Management's portfolio value rose 22% quarter-over-quarter to $992M.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2017, filed 5 Apr 2024.