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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
MAR icon
126
Marriott International
MAR
$90.9B
$1.6M 0.11%
12,660
+3,500
+38% +$476K
GM icon
127
General Motors
GM
$77.2B
$1.58M 0.11%
40,100
+12,000
+43% +$472K
HPQ icon
128
HP
HPQ
$27.3B
$1.56M 0.11%
68,800
+20,900
+44% +$466K
EBAY icon
129
eBay
EBAY
$47.9B
$1.53M 0.11%
42,200
+12,100
+40% +$471K
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$1.52M 0.11%
14,400
+4,000
+38% +$416K
EQIX icon
131
Equinix
EQIX
$103B
$1.51M 0.11%
3,524
+1,300
+58% +$525K
CTSH icon
132
Cognizant
CTSH
$26.3B
$1.47M 0.1%
18,600
+5,000
+37% +$393K
WM icon
133
Waste Management
WM
$90.6B
$1.46M 0.1%
17,900
+5,000
+39% +$414K
AFL icon
134
Aflac
AFL
$61.2B
$1.45M 0.1%
33,600
+10,200
+44% +$458K
ADI icon
135
Analog Devices
ADI
$187B
$1.44M 0.1%
15,061
+4,300
+40% +$406K
TRV icon
136
Travelers Companies
TRV
$78.3B
$1.43M 0.1%
11,700
+3,500
+43% +$458K
STT icon
137
State Street
STT
$51.3B
$1.41M 0.1%
15,100
+4,000
+36% +$397K
SYY icon
138
Sysco
SYY
$40.1B
$1.39M 0.1%
20,300
+5,200
+34% +$332K
NSC icon
139
Norfolk Southern
NSC
$75B
$1.34M 0.1%
8,900
+2,200
+33% +$321K
EL icon
140
Estee Lauder
EL
$31.5B
$1.34M 0.1%
9,400
+2,900
+45% +$429K
ROST icon
141
Ross Stores
ROST
$81.7B
$1.34M 0.1%
15,800
+4,300
+37% +$350K
ADSK icon
142
Autodesk
ADSK
$54.1B
$1.28M 0.09%
9,800
+3,400
+53% +$450K
TGT icon
143
Target
TGT
$69B
$1.23M 0.09%
16,100
+4,200
+35% +$309K
MCO icon
144
Moody's
MCO
$82.8B
$1.21M 0.09%
7,100
+1,900
+37% +$322K
HCA icon
145
HCA Healthcare
HCA
$89.6B
$1.2M 0.09%
11,700
+3,800
+48% +$384K
ROP icon
146
Roper Technologies
ROP
$39.9B
$1.19M 0.08%
4,300
+2,200
+105% +$607K
LRCX icon
147
Lam Research
LRCX
$383B
$1.17M 0.08%
67,500
+21,000
+45% +$404K
VFC icon
148
VF Corp
VFC
$5.86B
$1.15M 0.08%
14,974
+4,779
+47% +$360K
TROW icon
149
T. Rowe Price
TROW
$24.3B
$1.15M 0.08%
9,900
+2,900
+41% +$337K
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$1.14M 0.08%
8,400
+2,700
+47% +$349K
4 5
6
7 8

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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.