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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
CME icon
101
CME Group
CME
$94.8B
$2.23M 0.13%
13,700
+700
+5% +$125K
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$2.14M 0.12%
12,265
+500
+4% +$81.7K
MRSH
103
Marsh
MRSH
$91B
$2.09M 0.12%
19,424
+1,400
+8% +$142K
CSX icon
104
CSX Corp
CSX
$92.8B
$2.06M 0.12%
88,518
+7,800
+10% +$173K
ADSK icon
105
Autodesk
ADSK
$54.1B
$2.06M 0.12%
8,600
+4,000
+87% +$786K
AMAT icon
106
Applied Materials
AMAT
$415B
$2.05M 0.12%
33,932
+2,000
+6% +$108K
APD icon
107
Air Products & Chemicals
APD
$68.6B
$2.03M 0.12%
+8,400
New +$1.92M
ICE icon
108
Intercontinental Exchange
ICE
$84.5B
$2.02M 0.12%
22,100
+1,800
+9% +$165K
NEM icon
109
Newmont
NEM
$124B
$2M 0.11%
32,342
+2,800
+9% +$166K
TCOM icon
110
Trip.com Group
TCOM
$29.7B
$1.94M 0.11%
74,700
– –
HUM icon
111
Humana
HUM
$46.3B
$1.93M 0.11%
4,968
+300
+6% +$112K
BIIB icon
112
Biogen
BIIB
$30.6B
$1.9M 0.11%
7,099
+500
+8% +$150K
LRCX icon
113
Lam Research
LRCX
$383B
$1.86M 0.11%
57,500
+5,000
+10% +$136K
ZTO icon
114
ZTO Express
ZTO
$18.2B
$1.85M 0.11%
50,500
– –
DG icon
115
Dollar General
DG
$27B
$1.81M 0.1%
9,500
+700
+8% +$127K
SHW icon
116
Sherwin-Williams
SHW
$88.1B
$1.79M 0.1%
9,300
+4,200
+82% +$757K
MCO icon
117
Moody's
MCO
$82.8B
$1.79M 0.1%
6,500
+600
+10% +$152K
CHTR icon
118
Charter Communications
CHTR
$18.3B
$1.79M 0.1%
3,500
+200
+6% +$101K
DE icon
119
Deere & Co
DE
$164B
$1.78M 0.1%
11,358
+800
+8% +$116K
NOW icon
120
ServiceNow
NOW
$132B
$1.78M 0.1%
+22,000
New +$1.55M
KMB icon
121
Kimberly-Clark
KMB
$35.9B
$1.75M 0.1%
12,382
– –
NSC icon
122
Norfolk Southern
NSC
$75B
$1.71M 0.1%
9,767
+800
+9% +$136K
WM icon
123
Waste Management
WM
$90.6B
$1.71M 0.1%
16,177
+1,300
+9% +$131K
PNC icon
124
PNC Financial Services
PNC
$100B
$1.68M 0.1%
16,001
– –
MDLZ icon
125
Mondelez International
MDLZ
$78.5B
$1.68M 0.1%
32,900
+1,000
+3% +$51.4K
3 4
5
6 7

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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.