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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
CNC icon
126
Centene
CNC
$32.9B
$2.19M 0.09%
25,894
– –
PGTI
127
DELISTED
PGT, Inc.
PGTI
$2.16M 0.09%
130,059
-7,000
-5% -$126K
TWNK
128
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.16M 0.09%
101,963
-15,000
-13% -$325K
AZO icon
129
AutoZone
AZO
$50.1B
$2.15M 0.09%
1,000
– –
TCOM icon
130
Trip.com Group
TCOM
$29.7B
$2.15M 0.09%
78,200
-19,700
-20% -$440K
WTS icon
131
Watts Water Technologies
WTS
$12.8B
$2.13M 0.09%
17,360
– –
NEM icon
132
Newmont
NEM
$124B
$2.07M 0.09%
34,642
– –
GIS icon
133
General Mills
GIS
$19.9B
$2.04M 0.09%
27,100
– –
EXC icon
134
Exelon
EXC
$45.8B
$2M 0.09%
44,024
-3,600
-8% -$169K
LTHM
135
DELISTED
Livent Corporation
LTHM
$1.99M 0.09%
87,830
-39,761
-31% -$1.02M
XPEV icon
136
XPeng
XPEV
$11.5B
$1.98M 0.09%
62,400
-12,800
-17% -$329K
SNPS icon
137
Synopsys
SNPS
$78.8B
$1.97M 0.09%
6,500
-600
-8% -$181K
PFSI icon
138
PennyMac Financial
PFSI
$3.94B
$1.96M 0.08%
44,734
+1,602
+4% +$75.7K
ROP icon
139
Roper Technologies
ROP
$39.9B
$1.93M 0.08%
4,900
– –
MCO icon
140
Moody's
MCO
$82.8B
$1.93M 0.08%
7,100
-1,100
-13% -$329K
KMB icon
141
Kimberly-Clark
KMB
$35.9B
$1.93M 0.08%
14,282
-1,700
-11% -$224K
HCA icon
142
HCA Healthcare
HCA
$89.6B
$1.92M 0.08%
11,400
– –
ABCB icon
143
Ameris Bancorp
ABCB
$5.88B
$1.89M 0.08%
46,997
-8,837
-16% -$375K
ADM icon
144
Archer Daniels Midland
ADM
$38.8B
$1.87M 0.08%
24,100
-2,400
-9% -$210K
O icon
145
Realty Income
O
$58.6B
$1.83M 0.08%
26,800
– –
CDNS icon
146
Cadence Design Systems
CDNS
$91.4B
$1.82M 0.08%
12,100
– –
IQV icon
147
IQVIA
IQV
$39.8B
$1.8M 0.08%
8,301
-900
-10% -$195K
ACH
148
Accendra Health
ACH
$107M
$1.79M 0.08%
+57,000
New +$2.06M
TRV icon
149
Travelers Companies
TRV
$78.3B
$1.76M 0.08%
10,392
-1,000
-9% -$174K
PAYX icon
150
Paychex
PAYX
$43.1B
$1.75M 0.08%
+15,400
New +$1.93M
4 5
6
7 8

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NEI
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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.