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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
Cap. Flow
+$80.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$21.7M
2
NUVA
NuVasive, Inc.
NUVA
+$15.6M
3
LW icon
Lamb Weston
LW
+$15.1M
4
ONEM
1Life Healthcare
ONEM
+$12.3M
5
BABA icon
Alibaba
BABA
+$12.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
2
DXCM icon
DexCom
DXCM
+$13.3M
3
HPE icon
Hewlett Packard
HPE
+$11.9M
4
AAPL icon
Apple
AAPL
+$8.54M
5
EHC icon
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
SBUX icon
26
Starbucks
SBUX
$119B
$21.1M 1.21%
286,375
+1,424
+0.5% +$107K
FTDR icon
27
Frontdoor
FTDR
$5.78B
$20.2M 1.16%
455,750
+2,800
+0.6% +$114K
GS icon
28
Goldman Sachs
GS
$301B
$19.4M 1.11%
98,106
-1,050
-1% -$197K
C icon
29
Citigroup
C
$227B
$19.2M 1.1%
374,902
-4,300
-1% -$204K
EHC icon
30
Encompass Health
EHC
$12.5B
$18.5M 1.06%
374,948
-137,692
-27% -$7.43M
IBN icon
31
ICICI Bank
IBN
$108B
$17.4M 1%
1,868,403
+52,400
+3% +$465K
LW icon
32
Lamb Weston
LW
$7.12B
$15.9M 0.92%
+249,450
New +$15.1M
ONEM
33
DELISTED
1Life Healthcare
ONEM
$15.8M 0.91%
+436,120
New +$12.3M
NUVA
34
DELISTED
NuVasive, Inc.
NUVA
$15M 0.86%
+269,300
New +$15.6M
PG icon
35
Procter & Gamble
PG
$340B
$11.2M 0.65%
94,056
+5,100
+6% +$595K
UNH icon
36
UnitedHealth
UNH
$371B
$10.7M 0.61%
36,200
+2,300
+7% +$659K
HD icon
37
Home Depot
HD
$350B
$10.4M 0.6%
41,700
+2,700
+7% +$618K
MA icon
38
Mastercard
MA
$493B
$10.1M 0.58%
34,000
+1,900
+6% +$536K
INTC icon
39
Intel
INTC
$492B
$9.88M 0.57%
165,100
+10,400
+7% +$622K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.46M 0.54%
53,000
+6,000
+13% +$1.1M
T icon
41
AT&T
T
$165B
$8.11M 0.47%
355,376
+7,811
+2% +$178K
NFLX icon
42
Netflix
NFLX
$318B
$7.64M 0.44%
168,000
+14,000
+9% +$596K
CSCO icon
43
Cisco
CSCO
$483B
$7.4M 0.42%
158,630
+8,700
+6% +$382K
INFY icon
44
Infosys
INFY
$50.9B
$7.19M 0.41%
744,300
– –
JD icon
45
JD.com
JD
$45.2B
$7.01M 0.4%
116,500
+5,200
+5% +$263K
KO icon
46
Coca-Cola
KO
$374B
$7M 0.4%
156,700
+11,500
+8% +$530K
PEP icon
47
PepsiCo
PEP
$188B
$6.9M 0.4%
52,200
+2,200
+4% +$290K
CMCSA icon
48
Comcast
CMCSA
$89.4B
$6.63M 0.38%
170,200
+9,500
+6% +$362K
ILMN icon
49
Illumina
ILMN
$29B
$6.17M 0.35%
17,138
+7,505
+78% +$2.41M
CRM icon
50
Salesforce
CRM
$162B
$5.91M 0.34%
31,550
+1,800
+6% +$303K
1
2
3 4 5

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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.