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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
AKAM icon
51
Akamai
AKAM
$16.9B
$6.88M 0.49%
94,011
+89,911
+2,193% +$6.74M
PEP icon
52
PepsiCo
PEP
$188B
$6.66M 0.47%
61,200
+20,800
+51% +$2.15M
CMCSA icon
53
Comcast
CMCSA
$89.4B
$6.53M 0.47%
199,100
+64,100
+47% +$2.09M
EVH icon
54
Evolent Health
EVH
$444M
$6.28M 0.45%
298,510
-41,490
-12% -$785K
ABBV icon
55
AbbVie
ABBV
$438B
$6.08M 0.43%
65,600
+20,300
+45% +$1.98M
IIIN icon
56
Insteel Industries
IIIN
$626M
$5.92M 0.42%
177,354
+4,367
+3% +$135K
EXAS
57
DELISTED
Exact Sciences
EXAS
$5.88M 0.42%
+98,388
New +$5.29M
ORCL icon
58
Oracle
ORCL
$435B
$5.83M 0.42%
132,400
+42,600
+47% +$1.96M
JD icon
59
JD.com
JD
$45.2B
$5.8M 0.41%
148,800
+18,400
+14% +$710K
KO icon
60
Coca-Cola
KO
$374B
$5.67M 0.4%
129,200
+38,500
+42% +$1.66M
SPLK
61
DELISTED
Splunk Inc
SPLK
$5.53M 0.39%
55,821
+4,221
+8% +$459K
IBM icon
62
IBM
IBM
$223B
$5.52M 0.39%
41,317
+15,167
+58% +$2.12M
MRK icon
63
Merck
MRK
$323B
$5.23M 0.37%
90,338
+8,908
+11% +$503K
MMM icon
64
3M
MMM
$93.9B
$5.08M 0.36%
30,857
+10,525
+52% +$1.8M
UNP icon
65
Union Pacific
UNP
$174B
$4.83M 0.34%
34,100
+11,400
+50% +$1.59M
BBD icon
66
Banco Bradesco
BBD
$36.3B
$4.75M 0.34%
1,106,856
+45,360
+4% +$246K
TXN icon
67
Texas Instruments
TXN
$256B
$4.64M 0.33%
42,100
+13,500
+47% +$1.46M
ABT icon
68
Abbott
ABT
$188B
$4.62M 0.33%
75,766
+25,200
+50% +$1.53M
NKE icon
69
Nike
NKE
$62.5B
$4.47M 0.32%
56,100
+18,300
+48% +$1.29M
AVGO icon
70
Broadcom
AVGO
$2.01T
$4.26M 0.3%
+175,570
New +$4.3M
NTES icon
71
NetEase
NTES
$85.4B
$4.14M 0.3%
82,000
+3,500
+4% +$179K
CRM icon
72
Salesforce
CRM
$162B
$4.06M 0.29%
29,750
+9,600
+48% +$1.22M
MCD icon
73
McDonald's
MCD
$194B
$3.99M 0.28%
25,450
+7,300
+40% +$1.18M
AMGN icon
74
Amgen
AMGN
$226B
$3.97M 0.28%
21,500
+6,300
+41% +$1.11M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$3.92M 0.28%
70,800
+23,600
+50% +$1.27M
1 2
3
4 5

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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.