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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
KIM icon
476
Kimco Realty
KIM
$16.2B
$174K 0.02%
9,500
– –
MAC icon
477
Macerich
MAC
$6.9B
$174K 0.02%
3,000
– –
OGE icon
478
OGE Energy
OGE
$9.54B
$174K 0.02%
5,000
– –
EVHC
479
DELISTED
Envision Healthcare Holdings Inc
EVHC
$174K 0.02%
2,769
– –
PE
480
DELISTED
PARSLEY ENERGY INC
PE
$172K 0.02%
6,200
– –
VEEV icon
481
Veeva Systems
VEEV
$38.1B
$172K 0.02%
+2,800
New +$162K
TRMB icon
482
Trimble
TRMB
$13.6B
$171K 0.02%
4,800
– –
QRVO icon
483
Qorvo
QRVO
$8.56B
$171K 0.02%
2,700
– –
DBRG icon
484
DigitalBridge
DBRG
$2.95B
$169K 0.02%
3,000
– –
MAN icon
485
ManpowerGroup
MAN
$2.63B
$167K 0.02%
1,500
– –
INGR icon
486
Ingredion
INGR
$6.53B
$167K 0.02%
1,400
– –
TOL icon
487
Toll Brothers
TOL
$14B
$166K 0.02%
4,200
– –
AES icon
488
AES
AES
$10.5B
$163K 0.02%
14,700
– –
TSCO icon
489
Tractor Supply
TSCO
$18B
$163K 0.02%
15,000
– –
SRCL
490
DELISTED
Stericycle Inc
SRCL
$160K 0.02%
2,100
– –
UGI icon
491
UGI
UGI
$7.29B
$160K 0.02%
3,300
– –
WRB icon
492
W.R. Berkley
WRB
$26.3B
$159K 0.02%
7,763
– –
MIDD icon
493
Middleby
MIDD
$5.89B
$158K 0.02%
1,300
– –
FLG
494
Flagstar Bank National Association
FLG
$5.84B
$158K 0.02%
4,000
– –
PII icon
495
Polaris
PII
$3.97B
$157K 0.02%
1,700
– –
CDK
496
DELISTED
CDK Global, Inc.
CDK
$155K 0.02%
2,500
– –
LPT
497
DELISTED
Liberty Property Trust
LPT
$155K 0.02%
3,800
– –
CPT icon
498
Camden Property Trust
CPT
$11B
$154K 0.02%
1,800
– –
FL
499
DELISTED
Foot Locker
FL
$153K 0.02%
3,100
– –
FANG icon
500
Diamondback Energy
FANG
$55.7B
$151K 0.02%
1,700
– –
18 19
20
21 22

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
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.