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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
NIO icon
76
NIO
NIO
$12.1B
$4.14M 0.18%
190,800
-48,000
-20% -$881K
C icon
77
Citigroup
C
$227B
$4.1M 0.18%
89,100
-200
-0.2% -$10K
AXP icon
78
American Express
AXP
$229B
$4.03M 0.17%
29,100
-400
-1% -$66.1K
TXG icon
79
10x Genomics
TXG
$7.44B
$3.98M 0.17%
88,000
-12,000
-12% -$623K
ADP icon
80
Automatic Data Processing
ADP
$109B
$3.91M 0.17%
18,619
-1,200
-6% -$263K
SBUX icon
81
Starbucks
SBUX
$119B
$3.88M 0.17%
50,800
-1,900
-4% -$146K
DE icon
82
Deere & Co
DE
$164B
$3.85M 0.17%
12,858
-600
-4% -$221K
CI icon
83
Cigna
CI
$73.6B
$3.8M 0.16%
14,415
-500
-3% -$129K
TMUS icon
84
T-Mobile US
TMUS
$191B
$3.77M 0.16%
28,000
– –
ZTS icon
85
Zoetis
ZTS
$30.9B
$3.63M 0.16%
21,100
-100
-0.5% -$17.3K
AMAT icon
86
Applied Materials
AMAT
$415B
$3.53M 0.15%
38,832
-2,400
-6% -$263K
MRSH
87
Marsh
MRSH
$91B
$3.48M 0.15%
22,424
-300
-1% -$48.1K
GILD icon
88
Gilead Sciences
GILD
$165B
$3.48M 0.15%
56,300
– –
PYPL icon
89
PayPal
PYPL
$50.5B
$3.46M 0.15%
49,500
-1,700
-3% -$147K
ISRG icon
90
Intuitive Surgical
ISRG
$139B
$3.45M 0.15%
17,203
+362
+2% +$84.9K
ADI icon
91
Analog Devices
ADI
$187B
$3.42M 0.15%
23,400
-1,500
-6% -$236K
CCI icon
92
Crown Castle
CCI
$31.3B
$3.3M 0.14%
19,600
-1,100
-5% -$200K
CME icon
93
CME Group
CME
$94.8B
$3.21M 0.14%
15,700
-300
-2% -$63.6K
BKNG icon
94
Booking.com
BKNG
$160B
$3.15M 0.14%
45,000
– –
BDX icon
95
Becton Dickinson
BDX
$48.9B
$3.13M 0.14%
12,700
-318
-2% -$80.7K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$3.13M 0.14%
11,100
-200
-2% -$53.5K
LI icon
97
Li Auto
LI
$12.6B
$3.11M 0.13%
81,100
-22,900
-22% -$612K
RARE icon
98
Ultragenyx Pharmaceutical
RARE
$2.64B
$3.1M 0.13%
+52,000
New +$3.2M
TGT icon
99
Target
TGT
$69B
$3.06M 0.13%
21,700
– –
YUMC icon
100
Yum China
YUMC
$16.5B
$3.05M 0.13%
62,800
-18,000
-22% -$758K
2 3
4
5 6

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IUHSA
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NEI
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CIC
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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.