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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
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$9.78M |
| 3 |
Citigroup
C
|
+$8.94M |
| 4 |
AABA
Altaba Inc
AABA
|
+$8.72M |
| 5 |
Merck
MRK
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.47M |
| 2 |
Regal Rexnord
RRX
|
+$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.08M |
| 4 |
PepsiCo
PEP
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$69.9B
| $949K | 0.1% |
49,541
| – | – |
|
152
American Electric Power
AEP
$66.9B
| $938K | 0.09% |
13,500
| – | – |
|
153
Intuitive Surgical
ISRG
$139B
| $935K | 0.09% |
9,000
| – | – |
|
154
PG&E
PCG
$37.5B
| $923K | 0.09% |
13,900
| – | – |
|
155
Deere & Co
DE
$164B
| $915K | 0.09% |
7,400
-11,902
| -62% | -$1.4M |
|
156
Exelon
EXC
$45.8B
| $913K | 0.09% |
35,471
| – | – |
|
157
Allstate
ALL
$68.2B
| $902K | 0.09% |
10,200
| – | – |
|
158
Waste Management
WM
$90.6B
| $895K | 0.09% |
12,200
| – | – |
|
159
Intuit
INTU
$91.5B
| $890K | 0.09% |
6,700
| – | – |
|
|
EA
160
DELISTED
Electronic Arts
EA
| $888K | 0.09% |
8,400
| – | – |
|
161
McKesson
MCK
$103B
| $856K | 0.09% |
5,200
-1,000
| -16% | -$152K |
|
162
Valero Energy
VLO
$90.7B
| $843K | 0.09% |
12,500
| – | – |
|
163
Equinix
EQIX
$103B
| $841K | 0.08% |
1,960
| – | – |
|
164
Public Storage
PSA
$60.8B
| $834K | 0.08% |
4,000
| – | – |
|
165
HP
HPQ
$27.3B
| $827K | 0.08% |
47,300
| – | – |
|
166
Air Products & Chemicals
APD
$68.6B
| $815K | 0.08% |
5,700
| – | – |
|
167
Vertex Pharmaceuticals
VRTX
$133B
| $812K | 0.08% |
6,300
| – | – |
|
168
Zoetis
ZTS
$30.9B
| $811K | 0.08% |
13,000
+1,800
| +16% | +$106K |
|
169
Marriott International
MAR
$90.9B
| $802K | 0.08% |
8,000
-200
| -2% | -$20K |
|
170
General Mills
GIS
$19.9B
| $787K | 0.08% |
14,200
-2,000
| -12% | -$114K |
|
171
Baxter International
BAX
$14.4B
| $786K | 0.08% |
12,984
| – | – |
|
172
Analog Devices
ADI
$187B
| $776K | 0.08% |
9,969
| – | – |
|
173
Sherwin-Williams
SHW
$88.1B
| $772K | 0.08% |
6,600
| – | – |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $771K | 0.08% |
13,600
| – | – |
|
175
Marathon Petroleum
MPC
$90B
| $769K | 0.08% |
14,700
| – | – |
|
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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.