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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
ESPR
101
DELISTED
Esperion Therapeutics
ESPR
$2.32M 0.17%
+59,157
New +$2.99M
SPGI icon
102
S&P Global
SPGI
$121B
$2.2M 0.16%
10,800
+3,200
+42% +$632K
INTU icon
103
Intuit
INTU
$91.5B
$2.1M 0.15%
10,300
+3,100
+43% +$595K
AMAT icon
104
Applied Materials
AMAT
$415B
$2.09M 0.15%
45,300
+13,800
+44% +$711K
AMT icon
105
American Tower
AMT
$78.8B
$2.04M 0.15%
14,150
+4,200
+42% +$584K
AIG icon
106
American International
AIG
$40.7B
$1.99M 0.14%
37,500
+12,600
+51% +$682K
SCHW
107
Charles Schwab
SCHW
$188B
$1.97M 0.14%
38,500
+10,300
+37% +$571K
PX
108
DELISTED
Praxair Inc
PX
$1.93M 0.14%
12,200
+4,000
+49% +$618K
AET
109
DELISTED
Aetna Inc
AET
$1.93M 0.14%
10,500
+3,374
+47% +$601K
BSX icon
110
Boston Scientific
BSX
$73.1B
$1.91M 0.14%
58,500
+17,500
+43% +$528K
ELV icon
111
Elevance Health
ELV
$86.2B
$1.9M 0.14%
8,000
+2,300
+40% +$533K
COF icon
112
Capital One
COF
$134B
$1.9M 0.14%
20,700
+6,100
+42% +$577K
DE icon
113
Deere & Co
DE
$164B
$1.87M 0.13%
13,400
+5,400
+68% +$796K
TSLA icon
114
Tesla
TSLA
$1.31T
$1.85M 0.13%
81,000
+34,500
+74% +$701K
CME icon
115
CME Group
CME
$94.8B
$1.82M 0.13%
11,100
+3,300
+42% +$539K
ITW icon
116
Illinois Tool Works
ITW
$83.9B
$1.81M 0.13%
13,100
+4,100
+46% +$607K
PRU icon
117
Prudential Financial
PRU
$42.1B
$1.79M 0.13%
19,100
+6,600
+53% +$667K
HUM icon
118
Humana
HUM
$46.3B
$1.79M 0.13%
6,000
+1,800
+43% +$527K
F icon
119
Ford
F
$55.8B
$1.76M 0.13%
159,200
+50,900
+47% +$583K
ILMN icon
120
Illumina
ILMN
$29B
$1.73M 0.12%
6,374
+2,056
+48% +$523K
MRSH
121
Marsh
MRSH
$91B
$1.71M 0.12%
20,900
+5,700
+38% +$465K
ZTS icon
122
Zoetis
ZTS
$30.9B
$1.71M 0.12%
20,100
+6,300
+46% +$532K
EXC icon
123
Exelon
EXC
$45.8B
$1.67M 0.12%
54,958
+14,300
+35% +$409K
BAX icon
124
Baxter International
BAX
$14.4B
$1.67M 0.12%
22,568
+8,200
+57% +$578K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.12%
27,000
+7,900
+41% +$509K
3 4
5
6 7

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IUHSA
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MYIA
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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 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.