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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
MUR icon
526
Murphy Oil
MUR
$5.09B
$120K 0.01%
4,700
– –
UAL icon
527
United Airlines
UAL
$40.2B
$120K 0.01%
1,600
-1,300
-45% -$98.2K
PBCT
528
DELISTED
People's United Financial Inc
PBCT
$118K 0.01%
6,700
– –
RL icon
529
Ralph Lauren
RL
$24.2B
$118K 0.01%
1,600
– –
TRIP icon
530
TripAdvisor
TRIP
$1.26B
$115K 0.01%
3,000
– –
ZAYO
531
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$111K 0.01%
3,600
– –
ROL icon
532
Rollins
ROL
$17.9B
$110K 0.01%
+6,075
New +$109K
MD icon
533
Pediatrix Medical
MD
$2.12B
$109K 0.01%
1,800
– –
NFX
534
DELISTED
Newfield Exploration
NFX
$108K 0.01%
3,800
– –
FTNT icon
535
Fortinet
FTNT
$120B
$105K 0.01%
14,000
– –
PDCO
536
DELISTED
Patterson Companies, Inc.
PDCO
$103K 0.01%
2,200
– –
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$102K 0.01%
1,500
– –
HRB icon
538
H&R Block
HRB
$5.82B
$102K 0.01%
3,300
– –
AGCO icon
539
AGCO
AGCO
$7.06B
$101K 0.01%
1,500
– –
JLL icon
540
Jones Lang LaSalle
JLL
$16.4B
$100K 0.01%
800
– –
DINO icon
541
HF Sinclair
DINO
$15.2B
$98.9K 0.01%
3,600
– –
EV
542
DELISTED
Eaton Vance Corp.
EV
$94.6K 0.01%
2,000
– –
GRA
543
DELISTED
W.R. Grace & Co.
GRA
$93.6K 0.01%
1,300
– –
DKS icon
544
Dick's Sporting Goods
DKS
$19.2B
$91.6K 0.01%
2,300
– –
AR icon
545
Antero Resources
AR
$11.4B
$90.8K 0.01%
4,200
– –
GAP
546
The Gap Inc
GAP
$7.74B
$88K 0.01%
4,000
– –
RRC icon
547
Range Resources
RRC
$9.41B
$81.1K 0.01%
3,500
– –
SABR icon
548
Sabre
SABR
$835M
$76.2K 0.01%
3,500
– –
UAA icon
549
Under Armour
UAA
$2.5B
$76.2K 0.01%
3,500
– –
PAGP icon
550
Plains GP Holdings
PAGP
$4.98B
$73.6K 0.01%
2,814
– –
19 20 21
22
23

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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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.