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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
PE
551
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,500
Closed -$188K
VER
552
DELISTED
VEREIT, Inc.
VER
– –
-4,357
Closed -$152K
AMTD
553
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,000
Closed -$296K
NBL
554
DELISTED
Noble Energy, Inc.
NBL
– –
-9,200
Closed -$279K
LOGM
555
DELISTED
LogMein, Inc.
LOGM
– –
-12,029
Closed -$1.39M
ZAYO
556
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-3,600
Closed -$123K
STI
557
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,900
Closed -$742K
APC
558
DELISTED
Anadarko Petroleum
APC
– –
-12,700
Closed -$767K
TFCF
559
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,400
Closed -$378K
NFX
560
DELISTED
Newfield Exploration
NFX
– –
-4,100
Closed -$100K
TSRO
561
DELISTED
TESARO, Inc.
TSRO
– –
-1,000
Closed -$57.1K
SCG
562
DELISTED
Scana
SCG
– –
-3,400
Closed -$128K
ESRX
563
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,600
Closed -$939K
EVHC
564
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-2,969
Closed -$114K
ANDV
565
DELISTED
Andeavor
ANDV
– –
-4,000
Closed -$402K
TWX
566
DELISTED
Time Warner Inc
TWX
– –
-22,100
Closed -$2.09M
MON
567
DELISTED
Monsanto Co
MON
– –
-10,300
Closed -$1.2M
GGP
568
DELISTED
GGP Inc.
GGP
– –
-15,400
Closed -$315K
ATVI
569
DELISTED
Activision Blizzard
ATVI
– –
-16,600
Closed -$1.12M
DISH
570
DELISTED
DISH Network Corp.
DISH
– –
-5,700
Closed -$216K
GRA
571
DELISTED
W.R. Grace & Co.
GRA
– –
-1,500
Closed -$91.8K
WR
572
DELISTED
Westar Energy Inc
WR
– –
-2,900
Closed -$153K
CIT
573
DELISTED
CIT Group Inc.
CIT
– –
-2,000
Closed -$103K
FDC
574
DELISTED
First Data Corporation
FDC
– –
-11,900
Closed -$190K
19 20 21 22
23

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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.