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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 | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$4.37B
| – | – |
-2,800
| Closed | -$162K |
|
502
Raymond James Financial
RJF
$34.5B
| – | – |
-5,100
| Closed | -$304K |
|
503
Range Resources
RRC
$9.41B
| – | – |
-4,200
| Closed | -$61.1K |
|
504
Republic Services
RSG
$65.7B
| – | – |
-5,300
| Closed | -$351K |
|
505
SBA Communications
SBAC
$19.2B
| – | – |
-2,800
| Closed | -$479K |
|
506
SiriusXM
SIRI
$9.7B
| – | – |
-3,280
| Closed | -$205K |
|
507
Southern Company
SO
$105B
| – | – |
-23,200
| Closed | -$1.04M |
|
508
Spectrum Brands
SPB
$2.02B
| – | – |
-1,000
| Closed | -$104K |
|
509
Sempra
SRE
$55.1B
| – | – |
-10,800
| Closed | -$601K |
|
510
SS&C Technologies
SSNC
$18.7B
| – | – |
-5,000
| Closed | -$268K |
|
511
Synchrony
SYF
$25.4B
| – | – |
-18,148
| Closed | -$609K |
|
512
Stryker
SYK
$133B
| – | – |
-7,800
| Closed | -$1.26M |
|
513
Travel + Leisure Co
TNL
$4.5B
| – | – |
-6,645
| Closed | -$343K |
|
514
Targa Resources
TRGP
$57.1B
| – | – |
-5,800
| Closed | -$255K |
|
515
TripAdvisor
TRIP
$1.26B
| – | – |
-3,000
| Closed | -$123K |
|
516
Tyson Foods
TSN
$20.1B
| – | – |
-7,200
| Closed | -$527K |
|
517
Take-Two Interactive
TTWO
$47.4B
| – | – |
-2,600
| Closed | -$254K |
|
518
UGI
UGI
$7.29B
| – | – |
-3,600
| Closed | -$160K |
|
519
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-2,000
| Closed | -$69K |
|
520
Universal Health Services
UHS
$10.5B
| – | – |
-1,600
| Closed | -$189K |
|
521
United Therapeutics
UTHR
$22.7B
| – | – |
-1,100
| Closed | -$124K |
|
522
Valero Energy
VLO
$90.7B
| – | – |
-10,200
| Closed | -$946K |
|
523
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-5,900
| Closed | -$962K |
|
524
Vistra
VST
$48.2B
| – | – |
-6,300
| Closed | -$131K |
|
525
Wabtec
WAB
$49.7B
| – | – |
-2,600
| Closed | -$212K |
|
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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.