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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
TJX icon
101
TJX Companies
TJX
$175B
$3.03M 0.13%
54,200
– –
PNC icon
102
PNC Financial Services
PNC
$100B
$3M 0.13%
19,001
– –
ORCL icon
103
Oracle
ORCL
$435B
$2.99M 0.13%
42,800
-2,000
-4% -$146K
PGR icon
104
Progressive
PGR
$124B
$2.96M 0.13%
25,500
-200
-0.8% -$22.7K
WM icon
105
Waste Management
WM
$90.6B
$2.87M 0.12%
18,777
– –
TFC icon
106
Truist Financial
TFC
$63.4B
$2.8M 0.12%
59,100
-200
-0.3% -$9.86K
MU icon
107
Micron Technology
MU
$972B
$2.8M 0.12%
50,700
– –
LRCX icon
108
Lam Research
LRCX
$383B
$2.75M 0.12%
64,500
– –
ATVI
109
DELISTED
Activision Blizzard
ATVI
$2.75M 0.12%
35,300
+800
+2% +$62.2K
EQIX icon
110
Equinix
EQIX
$103B
$2.71M 0.12%
4,124
+100
+2% +$69.3K
HUM icon
111
Humana
HUM
$46.3B
$2.7M 0.12%
5,768
+100
+2% +$44.5K
EW icon
112
Edwards Lifesciences
EW
$53B
$2.63M 0.11%
27,655
– –
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$2.62M 0.11%
14,365
+300
+2% +$60K
EL icon
114
Estee Lauder
EL
$31.5B
$2.6M 0.11%
10,200
-500
-5% -$127K
FDX icon
115
FedEx
FDX
$76.9B
$2.58M 0.11%
11,400
+400
+4% +$85.4K
CHTR icon
116
Charter Communications
CHTR
$18.3B
$2.58M 0.11%
+5,500
New +$2.68M
SHW icon
117
Sherwin-Williams
SHW
$88.1B
$2.53M 0.11%
11,300
– –
LNTH icon
118
Lantheus
LNTH
$6.59B
$2.5M 0.11%
37,792
-8,500
-18% -$536K
FIS icon
119
Fidelity National Information Services
FIS
$21.9B
$2.48M 0.11%
27,100
– –
KFY icon
120
Korn Ferry
KFY
$4.3B
$2.44M 0.11%
42,052
– –
NSC icon
121
Norfolk Southern
NSC
$75B
$2.43M 0.11%
10,700
-700
-6% -$172K
UNP icon
122
Union Pacific
UNP
$174B
$2.41M 0.1%
11,300
– –
APD icon
123
Air Products & Chemicals
APD
$68.6B
$2.33M 0.1%
9,700
– –
ICE icon
124
Intercontinental Exchange
ICE
$84.5B
$2.31M 0.1%
24,600
-1,900
-7% -$203K
NSA
125
DELISTED
National Storage Affiliates Trust
NSA
$2.27M 0.1%
45,240
– –
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 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.