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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
QCOM icon
76
Qualcomm
QCOM
$170B
$3.63M 0.26%
64,600
+22,500
+53% +$1.26M
PBR.A icon
77
Petrobras Class A
PBR.A
$106B
$3.6M 0.26%
+407,000
New +$4.62M
FMX icon
78
Fomento Económico Mexicano
FMX
$40.9B
$3.5M 0.25%
39,900
+1,700
+4% +$150K
LOW icon
79
Lowe's Companies
LOW
$123B
$3.37M 0.24%
35,300
+11,100
+46% +$1M
AXP icon
80
American Express
AXP
$229B
$3.17M 0.23%
32,300
+11,100
+52% +$1.09M
PYPL icon
81
PayPal
PYPL
$50.5B
$3.04M 0.22%
36,500
+11,200
+44% +$893K
GILD icon
82
Gilead Sciences
GILD
$165B
$2.98M 0.21%
42,000
+12,300
+41% +$869K
YUMC icon
83
Yum China
YUMC
$16.5B
$2.9M 0.21%
75,400
– –
CVS icon
84
CVS Health
CVS
$122B
$2.83M 0.2%
44,000
+13,900
+46% +$916K
BDX icon
85
Becton Dickinson
BDX
$48.9B
$2.76M 0.2%
11,815
+3,792
+47% +$844K
MS icon
86
Morgan Stanley
MS
$338B
$2.73M 0.19%
57,500
+19,100
+50% +$998K
PNC icon
87
PNC Financial Services
PNC
$100B
$2.72M 0.19%
20,100
+6,700
+50% +$977K
DHR icon
88
Danaher
DHR
$147B
$2.71M 0.19%
31,020
+10,378
+50% +$925K
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$2.68M 0.19%
65,400
+22,600
+53% +$908K
MU icon
90
Micron Technology
MU
$972B
$2.65M 0.19%
50,600
+17,100
+51% +$925K
BLK icon
91
Blackrock
BLK
$175B
$2.64M 0.19%
5,300
+2,000
+61% +$1.06M
TJX icon
92
TJX Companies
TJX
$175B
$2.64M 0.19%
55,400
+17,400
+46% +$764K
NEE icon
93
NextEra Energy
NEE
$177B
$2.56M 0.18%
61,200
+19,600
+47% +$792K
CELG
94
DELISTED
Celgene Corp
CELG
$2.55M 0.18%
32,100
+10,100
+46% +$839K
USB icon
95
US Bancorp
USB
$100B
$2.53M 0.18%
50,600
+12,700
+34% +$644K
ADP icon
96
Automatic Data Processing
ADP
$109B
$2.52M 0.18%
18,800
+5,800
+45% +$735K
FDX icon
97
FedEx
FDX
$76.9B
$2.5M 0.18%
11,000
+5,400
+96% +$1.34M
SPG icon
98
Simon Property Group
SPG
$71.5B
$2.38M 0.17%
14,000
+4,800
+52% +$764K
UPS icon
99
United Parcel Service
UPS
$89.1B
$2.36M 0.17%
22,200
+7,100
+47% +$797K
BNY
100
Bank of New York Mellon
BNY
$108B
$2.34M 0.17%
43,400
+14,700
+51% +$811K
2 3
4
5 6

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NEI
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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.