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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
-16.61%
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
$2.32B
AUM Growth
-$670M
Cap. Flow
-$146M
Cap. Flow %
-6.31%
Top 10 Hldgs %
35.9%
Holding
450
New
24
Increased
50
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
PEN icon
Penumbra
PEN
+$20.9M
3
WMG icon
Warner Music
WMG
+$15.2M
4
ADBE icon
Adobe
ADBE
+$4.7M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.3M
3
ALGN icon
Align Technology
ALGN
+$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
5
CRUS icon
Cirrus Logic
CRUS
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 17.48%
3 Healthcare 15.55%
4 Communication Services 11.22%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$26.6M 1.15%
152,288
-11,541
-7% -$2.23M
TSLA icon
27
Tesla
TSLA
$1.31T
$26.6M 1.15%
118,500
+1,200
+1% +$328K
ATKR icon
28
Atkore
ATKR
$3.17B
$26.6M 1.15%
320,121
-2,165
-0.7% -$215K
MET icon
29
MetLife
MET
$61.7B
$26.4M 1.14%
420,992
-29,590
-7% -$1.96M
CIEN icon
30
Ciena
CIEN
$54.9B
$25M 1.08%
546,657
– –
VRNS icon
31
Varonis Systems
VRNS
$4.87B
$22.6M 0.97%
769,498
+39,844
+5% +$1.48M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$22.1M 0.95%
202,000
-28,000
-12% -$3.31M
UNH icon
33
UnitedHealth
UNH
$371B
$21.7M 0.94%
42,300
-1,000
-2% -$502K
MA icon
34
Mastercard
MA
$493B
$20.8M 0.9%
65,821
-1,100
-2% -$379K
DECK icon
35
Deckers Outdoor
DECK
$13.3B
$19.9M 0.86%
468,276
+47,484
+11% +$2.07M
SBNY
36
DELISTED
Signature Bank
SBNY
$19.8M 0.85%
110,277
-6,593
-6% -$1.48M
COF icon
37
Capital One
COF
$134B
$18.6M 0.8%
178,726
-30,210
-14% -$3.69M
PEN icon
38
Penumbra
PEN
$12.8B
$16.4M 0.71%
+131,700
New +$20.9M
PG icon
39
Procter & Gamble
PG
$340B
$15.5M 0.67%
107,956
-1,500
-1% -$225K
SIVB
40
DELISTED
SVB Financial Group
SIVB
$14.5M 0.63%
36,790
-1,150
-3% -$542K
HD icon
41
Home Depot
HD
$350B
$12.9M 0.56%
47,000
-1,200
-2% -$354K
KO icon
42
Coca-Cola
KO
$374B
$11.6M 0.5%
183,800
-4,400
-2% -$279K
SGI
43
Somnigroup International
SGI
$13.6B
$10.4M 0.45%
486,039
– –
PEP icon
44
PepsiCo
PEP
$188B
$10.4M 0.45%
62,200
-1,200
-2% -$202K
BAC icon
45
Bank of America
BAC
$447B
$10.1M 0.44%
325,500
-12,000
-4% -$432K
BSX icon
46
Boston Scientific
BSX
$73.1B
$10.1M 0.44%
271,400
+46,400
+21% +$1.89M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.2B
$9.98M 0.43%
16,883
-2,100
-11% -$1.37M
VRNT
48
DELISTED
Verint Systems
VRNT
$9.57M 0.41%
225,857
-23,025
-9% -$1.15M
SEDG icon
49
SolarEdge
SEDG
$1.98B
$9.45M 0.41%
34,539
+100
+0.3% +$27.3K
INFY icon
50
Infosys
INFY
$50.9B
$8.98M 0.39%
485,300
-124,000
-20% -$2.47M
1
2
3 4 5

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E. Ohman J:or Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, E. Ohman J:or Asset Management held 450 positions worth $2.32B, down 22% from $2.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $146M in Q2 2022, closing 30 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Penumbra worth $16.4M.

  • E. Ohman J:or Asset Management's largest Q2 2022 buy was Penumbra: 131,700 shares worth $16.4M.
  • E. Ohman J:or Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $24.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2022 reduction was Align Technology, cutting an estimated $11.7M.
  • E. Ohman J:or Asset Management fully exited Kroger in Q2 2022, selling an estimated $32.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.32B portfolio in Q2 2022.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 30 in Q2 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 22% quarter-over-quarter to $2.32B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2022, filed 5 Apr 2024.