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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
PLD icon
26
Prologis
PLD
$132B
$13.8M 0.98%
210,315
+23,845
+13% +$1.53M
BIDU icon
27
Baidu
BIDU
$37.1B
$13.8M 0.98%
56,750
+3,800
+7% +$946K
BAC icon
28
Bank of America
BAC
$447B
$11.8M 0.84%
417,600
+131,700
+46% +$3.93M
MET icon
29
MetLife
MET
$61.7B
$11.6M 0.83%
265,908
+37,414
+16% +$1.74M
ALV icon
30
Autoliv
ALV
$8.92B
$11.1M 0.79%
107,677
+12,847
+14% +$1.37M
TCOM icon
31
Trip.com Group
TCOM
$29.7B
$10.9M 0.78%
228,946
+38,894
+20% +$1.76M
FSLR icon
32
First Solar
FSLR
$25.7B
$10.5M 0.75%
199,933
+45,661
+30% +$2.99M
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$10.4M 0.74%
85,500
+24,900
+41% +$3.11M
UNH icon
34
UnitedHealth
UNH
$371B
$10.2M 0.73%
41,600
+19,400
+87% +$4.66M
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$10.1M 0.72%
52,071
-85,124
-62% -$15.4M
EA
36
DELISTED
Electronic Arts
EA
$10M 0.72%
71,166
+40,856
+135% +$5.31M
INTC icon
37
Intel
INTC
$492B
$9.99M 0.71%
200,900
+65,100
+48% +$3.46M
HD icon
38
Home Depot
HD
$350B
$9.79M 0.7%
50,200
+16,900
+51% +$3.16M
PFE icon
39
Pfizer
PFE
$154B
$9.28M 0.66%
269,582
+87,272
+48% +$2.98M
RHT
40
DELISTED
Red Hat Inc
RHT
$9.23M 0.66%
68,722
+4,422
+7% +$713K
AABA
41
DELISTED
Altaba Inc
AABA
$9.1M 0.65%
124,268
+16,266
+15% +$1.22M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$8.73M 0.62%
156,420
-142,020
-48% -$7.67M
PG icon
43
Procter & Gamble
PG
$340B
$8.47M 0.6%
108,456
+50,500
+87% +$3.8M
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
$8.39M 0.6%
80,059
+5,559
+7% +$572K
EW icon
45
Edwards Lifesciences
EW
$53B
$8.34M 0.59%
171,852
+91,848
+115% +$4.29M
VMW
46
DELISTED
VMware, Inc
VMW
$7.96M 0.57%
54,146
+6,257
+13% +$863K
LULU icon
47
lululemon athletica
LULU
$14.5B
$7.96M 0.57%
63,730
-78,681
-55% -$8.39M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$83.2B
$7.93M 0.56%
22,981
+20,781
+945% +$6.5M
T icon
49
AT&T
T
$165B
$7.43M 0.53%
306,256
+71,181
+30% +$1.79M
ITUB icon
50
Itaú Unibanco
ITUB
$86.9B
$6.9M 0.49%
1,371,256
+89,675
+7% +$557K
1
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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.