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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
-16.61%
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
$2.32B
AUM Growth
-$670M
Cap. Flow
-$146M
Cap. Flow %
-6.31%
Top 10 Hldgs %
35.9%
Holding
450
New
24
Increased
50
Reduced
161
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.6M
2
PEN icon
Penumbra
PEN
+$20.9M
3
WMG icon
Warner Music
WMG
+$15.2M
4
ADBE icon
Adobe
ADBE
+$4.7M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$32.5M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$21.3M
3
ALGN icon
Align Technology
ALGN
+$11.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$11.4M
5
CRUS icon
Cirrus Logic
CRUS
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Financials 17.48%
3 Healthcare 15.55%
4 Communication Services 11.22%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$8.51M 0.37%
78,300
-3,900
-5% -$443K
EBAY icon
52
eBay
EBAY
$47.9B
$8.45M 0.37%
202,822
-1,500
-0.7% -$73.1K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$8.03M 0.35%
204,600
-4,200
-2% -$180K
CSCO icon
54
Cisco
CSCO
$483B
$7.95M 0.34%
186,430
-8,400
-4% -$402K
GPN icon
55
Global Payments
GPN
$22.8B
$7.86M 0.34%
71,033
– –
DIS icon
56
Walt Disney
DIS
$178B
$7.78M 0.34%
82,400
-1,700
-2% -$189K
DHR icon
57
Danaher
DHR
$147B
$7.76M 0.34%
34,517
+1,015
+3% +$234K
MASI
58
DELISTED
Masimo
MASI
$7.73M 0.33%
59,187
+7,200
+14% +$963K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$7.45M 0.32%
96,800
-3,900
-4% -$297K
CRM icon
60
Salesforce
CRM
$162B
$7.27M 0.31%
44,050
-800
-2% -$141K
INTC icon
61
Intel
INTC
$492B
$6.85M 0.3%
183,100
-2,700
-1% -$117K
T icon
62
AT&T
T
$165B
$6.73M 0.29%
320,911
-98,414
-23% -$1.96M
QCOM icon
63
Qualcomm
QCOM
$170B
$6.37M 0.28%
49,900
-1,200
-2% -$163K
TXN icon
64
Texas Instruments
TXN
$256B
$6.28M 0.27%
40,900
-1,000
-2% -$168K
AMGN icon
65
Amgen
AMGN
$226B
$6.03M 0.26%
24,800
-1,300
-5% -$319K
UPS icon
66
United Parcel Service
UPS
$89.1B
$6.03M 0.26%
33,011
-300
-0.9% -$54.7K
NKE icon
67
Nike
NKE
$62.5B
$5.85M 0.25%
57,200
-2,500
-4% -$296K
AMD icon
68
Advanced Micro Devices
AMD
$767B
$5.7M 0.25%
74,530
-300
-0.4% -$28.1K
IBM icon
69
IBM
IBM
$223B
$5.66M 0.24%
40,100
-300
-0.7% -$40.5K
SPGI icon
70
S&P Global
SPGI
$121B
$5.49M 0.24%
16,300
+900
+6% +$321K
ELV icon
71
Elevance Health
ELV
$86.2B
$5.26M 0.23%
10,900
-100
-0.9% -$49.5K
AMT icon
72
American Tower
AMT
$78.8B
$5.15M 0.22%
20,150
-400
-2% -$100K
INTU icon
73
Intuit
INTU
$91.5B
$4.66M 0.2%
12,084
-300
-2% -$124K
GS icon
74
Goldman Sachs
GS
$301B
$4.57M 0.2%
15,400
-200
-1% -$62.3K
NOW icon
75
ServiceNow
NOW
$132B
$4.28M 0.18%
45,000
– –
1 2
3
4 5

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NEI
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SLI
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E. Ohman J:or Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, E. Ohman J:or Asset Management held 450 positions worth $2.32B, down 22% from $2.98B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $146M in Q2 2022, closing 30 positions and reducing 161 holdings. Its most notable exit was Kroger, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Penumbra worth $16.4M.

  • E. Ohman J:or Asset Management's largest Q2 2022 buy was Penumbra: 131,700 shares worth $16.4M.
  • E. Ohman J:or Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $24.6M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2022 reduction was Align Technology, cutting an estimated $11.7M.
  • E. Ohman J:or Asset Management fully exited Kroger in Q2 2022, selling an estimated $32.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.32B portfolio in Q2 2022.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 30 in Q2 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 22% quarter-over-quarter to $2.32B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2022, filed 5 Apr 2024.