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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
Cap. Flow
+$116M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AMZN icon
Amazon
AMZN
+$7.99M
4
AKAM icon
Akamai
AKAM
+$6.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
LULU icon
lululemon athletica
LULU
+$8.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.67M
4
XOM icon
ExxonMobil
XOM
+$7.13M
5
PTC icon
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
WBD icon
526
Warner Bros
WBD
$67.4B
– –
-5,400
Closed -$116K
WEC icon
527
WEC Energy
WEC
$34.6B
– –
-6,942
Closed -$435K
WFC icon
528
Wells Fargo
WFC
$265B
– –
-105,200
Closed -$5.51M
WMB icon
529
Williams Companies
WMB
$87.9B
– –
-18,400
Closed -$457K
WU icon
530
Western Union
WU
$2.19B
– –
-10,100
Closed -$194K
WY icon
531
Weyerhaeuser
WY
$18.2B
– –
-16,820
Closed -$589K
XEL icon
532
Xcel Energy
XEL
$48B
– –
-10,400
Closed -$473K
XOM icon
533
ExxonMobil
XOM
$662B
– –
-95,500
Closed -$7.13M
YUM icon
534
Yum! Brands
YUM
$39.7B
– –
-7,300
Closed -$621K
Z icon
535
Zillow
Z
$7.59B
– –
-2,800
Closed -$151K
ZION icon
536
Zions Bancorporation
ZION
$10.3B
– –
-5,300
Closed -$279K
CPAY icon
537
Corpay
CPAY
$26.2B
– –
-2,200
Closed -$446K
XYZ
538
Block Inc
XYZ
$47.5B
– –
-6,200
Closed -$305K
MRO
539
DELISTED
Marathon Oil Corporation
MRO
– –
-18,900
Closed -$305K
SRCL
540
DELISTED
Stericycle Inc
SRCL
– –
-2,100
Closed -$123K
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,800
Closed -$653K
CLR
542
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,000
Closed -$118K
Y
543
DELISTED
Alleghany Corp
Y
– –
-300
Closed -$184K
MIC
544
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,700
Closed -$62.8K
CDK
545
DELISTED
CDK Global, Inc.
CDK
– –
-2,500
Closed -$158K
DISCK
546
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-6,243
Closed -$122K
XEC
547
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,100
Closed -$196K
PFPT
548
DELISTED
Proofpoint, Inc.
PFPT
– –
-28,470
Closed -$3.24M
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,100
Closed -$568K
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,200
Closed -$481K
19 20 21
22
23

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NEI
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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.