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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
PEP icon
51
PepsiCo
PEP
$188B
$4.34M 0.44%
37,600
-14,646
-28% -$1.68M
INTC icon
52
Intel
INTC
$492B
$4.19M 0.42%
124,100
-29,401
-19% -$1.05M
NVDA icon
53
NVIDIA
NVDA
$5.27T
$4.13M 0.42%
1,144,000
+564,000
+97% +$1.79M
ORCL icon
54
Oracle
ORCL
$435B
$4.06M 0.41%
80,900
-25,066
-24% -$1.14M
INFY icon
55
Infosys
INFY
$50.9B
$3.9M 0.39%
519,200
+63,000
+14% +$472K
IBM icon
56
IBM
IBM
$223B
$3.65M 0.37%
24,790
-29,624
-54% -$4.47M
BBD icon
57
Banco Bradesco
BBD
$36.3B
$3.64M 0.37%
751,751
+80,221
+12% +$407K
JD icon
58
JD.com
JD
$45.2B
$3.64M 0.37%
92,700
+8,200
+10% +$309K
IIIN icon
59
Insteel Industries
IIIN
$626M
$3.58M 0.36%
108,632
+69,276
+176% +$2.31M
MGNX icon
60
MacroGenics
MGNX
$259M
$3.45M 0.35%
197,002
+102,455
+108% +$1.95M
MCD icon
61
McDonald's
MCD
$194B
$3.35M 0.34%
21,900
– –
NTES icon
62
NetEase
NTES
$85.4B
$3.34M 0.34%
55,500
+5,500
+11% +$315K
AMGN icon
63
Amgen
AMGN
$226B
$3.24M 0.33%
18,800
-700
-4% -$114K
MMM icon
64
3M
MMM
$93.9B
$3.21M 0.32%
18,418
-7,399
-29% -$1.24M
VMW
65
DELISTED
VMware, Inc
VMW
$3.14M 0.32%
35,900
– –
MA icon
66
Mastercard
MA
$493B
$2.95M 0.3%
24,300
-1,100
-4% -$130K
ABBV icon
67
AbbVie
ABBV
$438B
$2.94M 0.3%
40,600
-2,300
-5% -$155K
SPLK
68
DELISTED
Splunk Inc
SPLK
$2.92M 0.29%
51,400
– –
FMX icon
69
Fomento Económico Mexicano
FMX
$40.9B
$2.66M 0.27%
27,000
+4,300
+19% +$400K
GILD icon
70
Gilead Sciences
GILD
$165B
$2.46M 0.25%
34,800
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$2.46M 0.25%
44,200
– –
USB icon
72
US Bancorp
USB
$100B
$2.33M 0.24%
44,900
– –
UNP icon
73
Union Pacific
UNP
$174B
$2.24M 0.23%
20,600
-1,200
-6% -$131K
ABT icon
74
Abbott
ABT
$188B
$2.17M 0.22%
44,573
– –
QCOM icon
75
Qualcomm
QCOM
$170B
$2.16M 0.22%
39,100
– –
1 2
3
4 5

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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.