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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
UHAL icon
551
U-Haul Holding Co
UHAL
$14.4B
$73.2K 0.01%
2,000
– –
AN icon
552
AutoNation
AN
$6.88B
$71.7K 0.01%
1,700
– –
UA icon
553
Under Armour Class C
UA
$2.42B
$71K 0.01%
3,524
– –
LSXMA
554
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$67.2K 0.01%
2,215
– –
TGNA
555
DELISTED
TEGNA Inc
TGNA
$64.8K 0.01%
4,500
-2,531
-36% -$38.9K
CLR
556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64.7K 0.01%
2,000
– –
CARS icon
557
Cars.com
CARS
$653M
$39.9K ﹤0.01%
+1,500
New +$40.4K
PK icon
558
Park Hotels & Resorts
PK
$2.92B
$5.69K ﹤0.01%
211
– –
ASH icon
559
Ashland
ASH
$3.45B
– –
-3,270
Closed -$198K
EPC icon
560
Edgewell Personal Care
EPC
$1.29B
– –
-1,100
Closed -$80.5K
PSX icon
561
Phillips 66
PSX
$86B
– –
-12,800
Closed -$1.01M
RRX icon
562
Regal Rexnord
RRX
$11.5B
– –
-42,130
Closed -$3.19M
SWN
563
DELISTED
Southwestern Energy Company
SWN
– –
-13,400
Closed -$109K
RAD
564
DELISTED
Rite Aid Corporation
RAD
– –
-1,040
Closed -$88.4K
DNB
565
DELISTED
Dun & Bradstreet
DNB
– –
-800
Closed -$86.4K
CPN
566
DELISTED
Calpine Corporation
CPN
– –
-6,000
Closed -$66.3K
MJN
567
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-23,298
Closed -$2.08M
VAL
568
DELISTED
Valspar
VAL
– –
-1,400
Closed -$155K
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
– –
-2,600
Closed -$167K
CSC
570
DELISTED
Computer Sciences
CSC
– –
-3,100
Closed -$214K
FTR
571
DELISTED
Frontier Communications Corp.
FTR
– –
-1,576
Closed -$50.6K
WWAV
572
DELISTED
The WhiteWave Foods Company
WWAV
– –
-3,700
Closed -$208K
19 20 21 22
23

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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.