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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
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.99M |
| 4 |
Akamai
AKAM
|
+$6.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 2 |
lululemon athletica
LULU
|
+$8.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.67M |
| 4 |
ExxonMobil
XOM
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Nasdaq
NDAQ
$53.4B
| – | – |
-8,700
| Closed | -$250K |
|
477
Netflix
NFLX
$318B
| – | – |
-98,000
| Closed | -$2.89M |
|
478
NiSource
NI
$20B
| – | – |
-5,400
| Closed | -$129K |
|
479
NNN REIT
NNN
$8.8B
| – | – |
-3,600
| Closed | -$141K |
|
480
NOV
NOV
$7.38B
| – | – |
-8,600
| Closed | -$317K |
|
481
Nucor
NUE
$62.5B
| – | – |
-6,600
| Closed | -$403K |
|
482
NVR
NVR
$16.8B
| – | – |
-90
| Closed | -$252K |
|
483
News Corp Class A
NWSA
$15.4B
| – | – |
-9,025
| Closed | -$143K |
|
484
Realty Income
O
$58.6B
| – | – |
-5,882
| Closed | -$295K |
|
485
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-4,500
| Closed | -$220K |
|
486
OGE Energy
OGE
$9.54B
| – | – |
-5,300
| Closed | -$174K |
|
487
Oneok
OKE
$56.9B
| – | – |
-7,900
| Closed | -$450K |
|
488
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-25,500
| Closed | -$421K |
|
489
Occidental Petroleum
OXY
$58.6B
| – | – |
-17,800
| Closed | -$1.16M |
|
490
Plains GP Holdings
PAGP
$4.98B
| – | – |
-2,814
| Closed | -$61.2K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,100
| Closed | -$416K |
|
492
Paychex
PAYX
$43.1B
| – | – |
-6,900
| Closed | -$425K |
|
493
PACCAR
PCAR
$69.1B
| – | – |
-11,775
| Closed | -$519K |
|
494
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-12,500
| Closed | -$628K |
|
495
Polaris
PII
$3.97B
| – | – |
-1,700
| Closed | -$195K |
|
496
Pinnacle West Capital
PNW
$12B
| – | – |
-2,800
| Closed | -$223K |
|
|
PPL
497
PPL Corp
PPL
$26.3B
| – | – |
-15,300
| Closed | -$433K |
|
498
Public Storage
PSA
$60.8B
| – | – |
-3,400
| Closed | -$681K |
|
|
499
PTC
PTC
$16.4B
| – | – |
-90,000
| Closed | -$7.02M |
|
500
Regions Financial
RF
$26.8B
| – | – |
-24,100
| Closed | -$448K |
|
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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.