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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
KMB icon
126
Kimberly-Clark
KMB
$35.9B
$1.14M 0.11%
8,800
-900
-9% -$117K
BDX icon
127
Becton Dickinson
BDX
$48.9B
$1.12M 0.11%
5,900
– –
F icon
128
Ford
F
$55.8B
$1.12M 0.11%
100,100
-71,240
-42% -$795K
AMAT icon
129
Applied Materials
AMAT
$415B
$1.11M 0.11%
26,900
-2,500
-9% -$106K
PANW icon
130
Palo Alto Networks
PANW
$314B
$1.11M 0.11%
49,560
– –
ITW icon
131
Illinois Tool Works
ITW
$83.9B
$1.1M 0.11%
7,700
-900
-10% -$126K
CTSH icon
132
Cognizant
CTSH
$26.3B
$1.1M 0.11%
16,600
– –
ATVI
133
DELISTED
Activision Blizzard
ATVI
$1.1M 0.11%
19,100
+2,600
+16% +$144K
MRSH
134
Marsh
MRSH
$91B
$1.09M 0.11%
14,000
– –
ICE icon
135
Intercontinental Exchange
ICE
$84.5B
$1.07M 0.11%
16,305
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.11%
16,700
– –
EMR icon
137
Emerson Electric
EMR
$88.5B
$1.04M 0.11%
17,500
– –
SPGI icon
138
S&P Global
SPGI
$121B
$1.04M 0.1%
7,100
– –
BSX icon
139
Boston Scientific
BSX
$73.1B
$1.03M 0.1%
37,300
– –
PX
140
DELISTED
Praxair Inc
PX
$1.03M 0.1%
7,800
– –
COF icon
141
Capital One
COF
$134B
$1.03M 0.1%
12,500
– –
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.2B
$1.03M 0.1%
2,100
– –
HAL icon
143
Halliburton
HAL
$28B
$995K 0.1%
23,300
– –
CCI icon
144
Crown Castle
CCI
$31.3B
$992K 0.1%
9,900
– –
TRV icon
145
Travelers Companies
TRV
$78.3B
$987K 0.1%
7,800
– –
HUM icon
146
Humana
HUM
$46.3B
$987K 0.1%
4,100
– –
NSC icon
147
Norfolk Southern
NSC
$75B
$974K 0.1%
8,000
– –
EBAY icon
148
eBay
EBAY
$47.9B
$960K 0.1%
27,500
-41,600
-60% -$1.42M
ECL icon
149
Ecolab
ECL
$79.7B
$956K 0.1%
7,200
– –
STT icon
150
State Street
STT
$51.3B
$951K 0.1%
10,600
– –
4 5
6
7 8

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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.