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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
ROP icon
126
Roper Technologies
ROP
$39.9B
$1.63M 0.09%
+4,200
New +$1.5M
EW icon
127
Edwards Lifesciences
EW
$53B
$1.61M 0.09%
23,355
+1,500
+7% +$107K
VIPS icon
128
Vipshop
VIPS
$7.4B
$1.55M 0.09%
78,000
– –
GIS icon
129
General Mills
GIS
$19.9B
$1.52M 0.09%
24,700
+2,400
+11% +$145K
DLR icon
130
Digital Realty Trust
DLR
$70.8B
$1.49M 0.09%
10,500
+1,800
+21% +$255K
ZTS icon
131
Zoetis
ZTS
$30.9B
$1.48M 0.08%
10,800
– –
EL icon
132
Estee Lauder
EL
$31.5B
$1.47M 0.08%
7,800
– –
LULU icon
133
lululemon athletica
LULU
$14.5B
$1.47M 0.08%
4,700
+700
+18% +$179K
BKNG icon
134
Booking.com
BKNG
$160B
$1.43M 0.08%
22,500
-2,500
-10% -$152K
EXC icon
135
Exelon
EXC
$45.8B
$1.38M 0.08%
53,310
+4,206
+9% +$112K
FDX icon
136
FedEx
FDX
$76.9B
$1.37M 0.08%
9,800
+1,200
+14% +$151K
FISV
137
Fiserv Inc
FISV
$27.8B
$1.36M 0.08%
13,900
+1,400
+11% +$141K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.07%
30,340
+2,500
+9% +$106K
SRE icon
139
Sempra
SRE
$55.1B
$1.25M 0.07%
21,400
+1,600
+8% +$98.3K
WDAY icon
140
Workday
WDAY
$45.5B
$1.23M 0.07%
6,589
+800
+14% +$129K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.3B
$1.22M 0.07%
43,500
+4,500
+12% +$118K
BNY
142
Bank of New York Mellon
BNY
$108B
$1.2M 0.07%
31,153
– –
ALL icon
143
Allstate
ALL
$68.2B
$1.2M 0.07%
12,408
+2,000
+19% +$197K
USB icon
144
US Bancorp
USB
$100B
$1.16M 0.07%
31,500
-800
-2% -$28.5K
ROST icon
145
Ross Stores
ROST
$81.7B
$1.15M 0.07%
13,493
+1,000
+8% +$90.6K
TRV icon
146
Travelers Companies
TRV
$78.3B
$1.13M 0.06%
9,892
+1,000
+11% +$105K
VEEV icon
147
Veeva Systems
VEEV
$38.1B
$1.13M 0.06%
4,800
– –
BSX icon
148
Boston Scientific
BSX
$73.1B
$1.12M 0.06%
+32,000
New +$1.15M
CLX icon
149
Clorox
CLX
$13B
$1.12M 0.06%
5,100
+600
+13% +$120K
BAX icon
150
Baxter International
BAX
$14.4B
$1.11M 0.06%
12,868
+2,000
+18% +$174K
4 5
6
7 8

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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.