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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
CRM icon
101
Salesforce
CRM
$162B
$1.5M 0.15%
17,300
– –
FDX icon
102
FedEx
FDX
$76.9B
$1.48M 0.15%
6,800
-5,819
-46% -$1.15M
COP icon
103
ConocoPhillips
COP
$148B
$1.46M 0.15%
33,200
– –
AET
104
DELISTED
Aetna Inc
AET
$1.43M 0.14%
9,426
– –
DHR icon
105
Danaher
DHR
$147B
$1.41M 0.14%
18,838
– –
KHC icon
106
Kraft Heinz
KHC
$29.6B
$1.4M 0.14%
16,333
– –
MON
107
DELISTED
Monsanto Co
MON
$1.4M 0.14%
11,800
– –
EOG icon
108
EOG Resources
EOG
$74.6B
$1.39M 0.14%
15,400
– –
SCHW
109
Charles Schwab
SCHW
$188B
$1.38M 0.14%
32,100
– –
SPG icon
110
Simon Property Group
SPG
$71.5B
$1.36M 0.14%
8,400
– –
ELV icon
111
Elevance Health
ELV
$86.2B
$1.34M 0.13%
7,100
– –
BNY
112
Bank of New York Mellon
BNY
$108B
$1.32M 0.13%
25,900
-2,500
-9% -$120K
CSX icon
113
CSX Corp
CSX
$92.8B
$1.3M 0.13%
71,400
-4,500
-6% -$77.1K
D icon
114
Dominion Energy
D
$59.1B
$1.3M 0.13%
16,900
– –
BLK icon
115
Blackrock
BLK
$175B
$1.27M 0.13%
3,000
-300
-9% -$120K
SO icon
116
Southern Company
SO
$105B
$1.26M 0.13%
26,400
– –
TJX icon
117
TJX Companies
TJX
$175B
$1.26M 0.13%
35,000
– –
SYK icon
118
Stryker
SYK
$133B
$1.26M 0.13%
9,100
– –
LOGM
119
DELISTED
LogMein, Inc.
LOGM
$1.26M 0.13%
12,029
– –
PRU icon
120
Prudential Financial
PRU
$42.1B
$1.25M 0.13%
11,600
– –
ADP icon
121
Automatic Data Processing
ADP
$109B
$1.25M 0.13%
12,200
– –
OXY icon
122
Occidental Petroleum
OXY
$58.6B
$1.23M 0.12%
20,600
– –
TSLA icon
123
Tesla
TSLA
$1.31T
$1.19M 0.12%
49,500
– –
GM icon
124
General Motors
GM
$77.2B
$1.17M 0.12%
33,500
-3,400
-9% -$115K
CME icon
125
CME Group
CME
$94.8B
$1.15M 0.12%
9,200
– –
3 4
5
6 7

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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 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.