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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
GILD icon
76
Gilead Sciences
GILD
$165B
$3.75M 0.22%
48,800
+3,700
+8% +$284K
ABT icon
77
Abbott
ABT
$188B
$3.75M 0.22%
41,066
+1,100
+3% +$99.4K
CRUS icon
78
Cirrus Logic
CRUS
$6.11B
$3.61M 0.21%
58,450
+53,600
+1,105% +$3.66M
ITUB icon
79
Itaú Unibanco
ITUB
$86.9B
$3.45M 0.2%
1,010,495
– –
FIS icon
80
Fidelity National Information Services
FIS
$21.9B
$3.23M 0.19%
24,100
+2,200
+10% +$289K
CVS icon
81
CVS Health
CVS
$122B
$3.13M 0.18%
48,225
+2,200
+5% +$139K
PDD icon
82
Pinduoduo
PDD
$132B
$3.12M 0.18%
36,400
+2,400
+7% +$144K
INTU icon
83
Intuit
INTU
$91.5B
$3.02M 0.17%
10,184
+600
+6% +$165K
UPS icon
84
United Parcel Service
UPS
$89.1B
$2.99M 0.17%
26,911
+1,600
+6% +$160K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$133B
$2.9M 0.17%
10,000
+1,100
+12% +$298K
EDU icon
86
New Oriental
EDU
$9.24B
$2.8M 0.16%
21,500
– –
CI icon
87
Cigna
CI
$73.6B
$2.69M 0.15%
14,315
+800
+6% +$152K
AMT icon
88
American Tower
AMT
$78.8B
$2.68M 0.15%
10,350
– –
YUMC icon
89
Yum China
YUMC
$16.5B
$2.66M 0.15%
55,400
– –
AXP icon
90
American Express
AXP
$229B
$2.57M 0.15%
27,000
+2,700
+11% +$249K
ELV icon
91
Elevance Health
ELV
$86.2B
$2.55M 0.15%
9,700
+500
+5% +$133K
BBD icon
92
Banco Bradesco
BBD
$36.3B
$2.54M 0.15%
807,859
-1
-0% -$3
ADP icon
93
Automatic Data Processing
ADP
$109B
$2.47M 0.14%
16,619
+1,000
+6% +$143K
AMD icon
94
Advanced Micro Devices
AMD
$767B
$2.38M 0.14%
45,212
+7,500
+20% +$398K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$83.2B
$2.37M 0.14%
3,800
+800
+27% +$454K
TJX icon
96
TJX Companies
TJX
$175B
$2.35M 0.13%
46,400
+2,800
+6% +$141K
EQIX icon
97
Equinix
EQIX
$103B
$2.34M 0.13%
3,339
+400
+14% +$271K
TGT icon
98
Target
TGT
$69B
$2.34M 0.13%
19,500
+1,000
+5% +$114K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$2.31M 0.13%
30,500
+2,100
+7% +$147K
MS icon
100
Morgan Stanley
MS
$338B
$2.27M 0.13%
47,006
+3,100
+7% +$130K
2 3
4
5 6

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.