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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
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.99M |
| 4 |
Akamai
AKAM
|
+$6.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 2 |
lululemon athletica
LULU
|
+$8.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.67M |
| 4 |
ExxonMobil
XOM
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.9B
| $1.08M | 0.08% |
24,500
+7,700
| +46% | +$337K |
|
152
PPG Industries
PPG
$25.7B
| $1.08M | 0.08% |
10,400
+3,400
| +49% | +$360K |
|
153
Progressive
PGR
$124B
| $1.07M | 0.08% |
18,100
+5,000
| +38% | +$306K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.08% |
15,000
+4,400
| +42% | +$323K |
|
155
Kroger
KR
$34.6B
| $1.04M | 0.07% |
36,700
+11,100
| +43% | +$279K |
|
156
ServiceNow
NOW
$132B
| $1.03M | 0.07% |
30,000
+12,000
| +67% | +$416K |
|
157
Allstate
ALL
$68.2B
| $1.02M | 0.07% |
11,200
+2,900
| +35% | +$276K |
|
158
Zimmer Biomet
ZBH
$18.7B
| $981K | 0.07% |
9,064
+3,193
| +54% | +$348K |
|
159
AvalonBay Communities
AVB
$26.3B
| $980K | 0.07% |
5,700
+1,700
| +43% | +$281K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $978K | 0.07% |
22,400
+6,400
| +40% | +$225K |
|
161
Hewlett Packard
HPE
$72.4B
| $974K | 0.07% |
66,700
+21,500
| +48% | +$357K |
|
162
Western Digital
WDC
$151B
| $971K | 0.07% |
16,602
+4,366
| +36% | +$278K |
|
163
Corning
GLW
$136B
| $955K | 0.07% |
34,700
+10,100
| +41% | +$279K |
|
164
Keurig Dr Pepper
KDP
$39.9B
| $952K | 0.07% |
7,800
+2,600
| +50% | +$312K |
|
165
Digital Realty Trust
DLR
$70.8B
| $948K | 0.07% |
8,500
+2,100
| +33% | +$223K |
|
166
Welltower
WELL
$169B
| $947K | 0.07% |
15,100
+5,000
| +50% | +$279K |
|
167
Newmont
NEM
$124B
| $931K | 0.07% |
24,700
+13,100
| +113% | +$515K |
|
168
DXC Technology
DXC
$1.74B
| $929K | 0.07% |
11,528
+2,248
| +24% | +$193K |
|
169
Hilton Worldwide
HLT
$70B
| $929K | 0.07% |
11,733
+6,300
| +116% | +$512K |
|
170
Northern Trust
NTRS
$34.4B
| $926K | 0.07% |
9,000
+2,500
| +38% | +$265K |
|
171
Microchip Technology
MCHP
$44.2B
| $891K | 0.06% |
19,600
+7,200
| +58% | +$334K |
|
172
Cummins
CMI
$87.4B
| $878K | 0.06% |
6,600
+1,900
| +40% | +$284K |
|
173
Ameriprise Financial
AMP
$49.2B
| $867K | 0.06% |
6,200
+3,000
| +94% | +$425K |
|
174
McKesson
MCK
$103B
| $867K | 0.06% |
6,500
+1,600
| +33% | +$234K |
|
175
Rockwell Automation
ROK
$48.3B
| $864K | 0.06% |
5,200
+1,400
| +37% | +$243K |
|
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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.