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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
+23.95%
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
$1.74B
AUM Growth
+$379M
Cap. Flow
+$80.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$21.7M
2
NUVA
NuVasive, Inc.
NUVA
+$15.6M
3
LW icon
Lamb Weston
LW
+$15.1M
4
ONEM
1Life Healthcare
ONEM
+$12.3M
5
BABA icon
Alibaba
BABA
+$12.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
2
DXCM icon
DexCom
DXCM
+$13.3M
3
HPE icon
Hewlett Packard
HPE
+$11.9M
4
AAPL icon
Apple
AAPL
+$8.54M
5
EHC icon
Encompass Health
EHC
+$7.43M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 17.52%
3 Financials 14.91%
4 Consumer Discretionary 13.46%
5 Communication Services 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$33.1B
$5.41M 0.31%
53,404
-148,880
-74% -$13.3M
AMGN icon
52
Amgen
AMGN
$226B
$5.31M 0.3%
22,500
+1,300
+6% +$297K
SPLK
53
DELISTED
Splunk Inc
SPLK
$5.22M 0.3%
26,288
+13,900
+112% +$2.2M
COST icon
54
Costco
COST
$423B
$5.09M 0.29%
16,800
+600
+4% +$183K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$5.02M 0.29%
85,400
+1,500
+2% +$89.7K
BIDU icon
56
Baidu
BIDU
$37.1B
$5M 0.29%
41,700
– –
NTES icon
57
NetEase
NTES
$85.4B
$4.77M 0.27%
55,500
+2,500
+5% +$188K
ORCL icon
58
Oracle
ORCL
$435B
$4.76M 0.27%
86,200
+3,000
+4% +$159K
MRNA icon
59
Moderna
MRNA
$23.9B
$4.67M 0.27%
72,800
+18,600
+34% +$1.02M
SILK
60
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.64M 0.27%
110,750
+69,650
+169% +$2.67M
NKE icon
61
Nike
NKE
$62.5B
$4.64M 0.27%
47,300
+1,800
+4% +$166K
TXN icon
62
Texas Instruments
TXN
$256B
$4.56M 0.26%
35,900
+2,500
+7% +$292K
PYPL icon
63
PayPal
PYPL
$50.5B
$4.51M 0.26%
25,900
+800
+3% +$111K
UNP icon
64
Union Pacific
UNP
$174B
$4.46M 0.26%
26,400
+1,600
+6% +$256K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$4.39M 0.25%
29,690
+13,400
+82% +$1.93M
EXAS
66
DELISTED
Exact Sciences
EXAS
$4.3M 0.25%
49,500
+30,200
+156% +$2.41M
BAC icon
67
Bank of America
BAC
$447B
$4.29M 0.25%
180,600
-13,800
-7% -$326K
IBM icon
68
IBM
IBM
$223B
$4.08M 0.23%
35,355
+1,569
+5% +$182K
CIEN icon
69
Ciena
CIEN
$54.9B
$4.05M 0.23%
74,802
+45,100
+152% +$2.24M
SEDG icon
70
SolarEdge
SEDG
$1.98B
$4.05M 0.23%
29,186
+21,977
+305% +$2.69M
ABBV icon
71
AbbVie
ABBV
$438B
$4.03M 0.23%
41,007
+6,507
+19% +$573K
TAL icon
72
TAL Education Group
TAL
$6.93B
$4.01M 0.23%
58,700
– –
WMT icon
73
Walmart Inc
WMT
$897B
$3.96M 0.23%
99,300
+3,000
+3% +$123K
LOW icon
74
Lowe's Companies
LOW
$123B
$3.96M 0.23%
29,300
+2,200
+8% +$251K
QCOM icon
75
Qualcomm
QCOM
$170B
$3.96M 0.23%
43,400
+2,000
+5% +$160K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, E. Ohman J:or Asset Management held 472 positions worth $1.74B, up 28% from $1.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management deployed $80.9M of net new capital in Q2 2020, opening 31 new positions and adding to 172 existing holdings. Its largest new stake was NuVasive, Inc.: 269,300 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $22M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2020 buy was NuVasive, Inc.: 269,300 shares worth $15M.
  • E. Ohman J:or Asset Management added most to Akamai in Q2 2020, an estimated $21.7M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2020 reduction was Alexion Pharmaceuticals, cutting an estimated $22M.
  • E. Ohman J:or Asset Management fully exited NextEra Energy in Q2 2020, selling an estimated $4.21M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $1.74B portfolio in Q2 2020.
  • E. Ohman J:or Asset Management opened 31 new positions and closed 43 in Q2 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 28% quarter-over-quarter to $1.74B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2020, filed 5 Apr 2024.