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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
CVS icon
76
CVS Health
CVS
$122B
$2.16M 0.22%
26,800
-1,400
-5% -$111K
LLY icon
77
Eli Lilly
LLY
$1.1T
$2.16M 0.22%
26,200
– –
NKE icon
78
Nike
NKE
$62.5B
$2.09M 0.21%
35,500
– –
TWX
79
DELISTED
Time Warner Inc
TWX
$2.06M 0.21%
20,500
– –
TXN icon
80
Texas Instruments
TXN
$256B
$2.04M 0.21%
26,500
– –
UPS icon
81
United Parcel Service
UPS
$89.1B
$2.02M 0.2%
18,300
– –
DD icon
82
DuPont de Nemours
DD
$19.1B
$2.01M 0.2%
12,597
+830
+7% +$132K
CHTR icon
83
Charter Communications
CHTR
$18.3B
$1.93M 0.19%
5,724
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.19%
24,400
– –
DD
85
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.19%
23,100
– –
COST icon
86
Costco
COST
$423B
$1.86M 0.19%
11,600
– –
LOW icon
87
Lowe's Companies
LOW
$123B
$1.79M 0.18%
23,100
– –
MOS icon
88
The Mosaic Company
MOS
$7.46B
$1.76M 0.18%
76,920
+69,020
+874% +$1.69M
NEE icon
89
NextEra Energy
NEE
$177B
$1.75M 0.18%
50,000
– –
NFLX icon
90
Netflix
NFLX
$318B
$1.72M 0.17%
115,000
– –
AXP icon
91
American Express
AXP
$229B
$1.7M 0.17%
20,200
– –
CAT icon
92
Caterpillar
CAT
$385B
$1.69M 0.17%
15,700
– –
CL icon
93
Colgate-Palmolive
CL
$74.3B
$1.68M 0.17%
22,600
– –
TV icon
94
Televisa
TV
$1.52B
$1.66M 0.17%
68,300
+6,900
+11% +$171K
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$1.66M 0.17%
38,500
-2,700
-7% -$122K
PNC icon
96
PNC Financial Services
PNC
$100B
$1.62M 0.16%
13,000
– –
MS icon
97
Morgan Stanley
MS
$338B
$1.62M 0.16%
36,400
-37,650
-51% -$1.62M
DUK icon
98
Duke Energy
DUK
$94.5B
$1.55M 0.16%
18,500
– –
AIG icon
99
American International
AIG
$40.7B
$1.54M 0.16%
24,600
-2,800
-10% -$174K
AMT icon
100
American Tower
AMT
$78.8B
$1.52M 0.15%
11,500
– –
2 3
4
5 6

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NEI
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CIC
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.