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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
(+28%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$21.7M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
+$15.6M |
| 3 |
Lamb Weston
LW
|
+$15.1M |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$12.3M |
| 5 |
Alibaba
BABA
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$22M |
| 2 |
DexCom
DXCM
|
+$13.3M |
| 3 |
Hewlett Packard
HPE
|
+$11.9M |
| 4 |
Apple
AAPL
|
+$8.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$39.8B
| $1.11M | 0.06% |
7,801
+2,100
| +37% | +$285K |
|
152
Cadence Design Systems
CDNS
$91.4B
| $1.1M | 0.06% |
11,500
+1,600
| +16% | +$134K |
|
153
MetLife
MET
$61.7B
| $1.08M | 0.06% |
29,646
| – | – |
|
154
Progressive
PGR
$124B
| $1.07M | 0.06% |
13,300
| – | – |
|
155
Kroger
KR
$34.6B
| $1.05M | 0.06% |
31,100
+3,000
| +11% | +$97.3K |
|
156
ResMed
RMD
$31.9B
| $1.05M | 0.06% |
5,482
| – | – |
|
157
Agilent Technologies
A
$42B
| $1.05M | 0.06% |
11,900
| – | – |
|
|
ANSS
158
DELISTED
Ansys
ANSS
| $1.05M | 0.06% |
3,600
+500
| +16% | +$133K |
|
159
HCA Healthcare
HCA
$89.6B
| $1.05M | 0.06% |
10,800
+4,500
| +71% | +$468K |
|
160
Eversource Energy
ES
$26.8B
| $1.04M | 0.06% |
12,500
| – | – |
|
161
McKesson
MCK
$103B
| $1.03M | 0.06% |
6,700
+1,000
| +18% | +$144K |
|
162
Yum! Brands
YUM
$39.7B
| $1.03M | 0.06% |
11,800
+5,100
| +76% | +$436K |
|
163
HP
HPQ
$27.3B
| $1.02M | 0.06% |
58,500
| – | – |
|
164
AutoZone
AZO
$50.1B
| $1.02M | 0.06% |
900
+100
| +13% | +$105K |
|
165
Aflac
AFL
$61.2B
| $1.01M | 0.06% |
28,100
| – | – |
|
166
T. Rowe Price
TROW
$24.3B
| $1.01M | 0.06% |
8,173
| – | – |
|
167
Rockwell Automation
ROK
$48.3B
| $980K | 0.06% |
4,600
| – | – |
|
168
MSCI
MSCI
$40.9B
| $972K | 0.06% |
2,912
| – | – |
|
169
Verisk Analytics
VRSK
$23.6B
| $966K | 0.06% |
5,673
| – | – |
|
170
eBay
EBAY
$47.9B
| $965K | 0.06% |
18,400
+2,500
| +16% | +$106K |
|
171
Sysco
SYY
$40.1B
| $954K | 0.05% |
17,455
+2,000
| +13% | +$105K |
|
172
PPG Industries
PPG
$25.7B
| $933K | 0.05% |
8,800
+4,000
| +83% | +$385K |
|
|
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
| $909K | 0.05% |
8,100
-207,050
| -96% | -$22M |
|
174
Prudential Financial
PRU
$42.1B
| $909K | 0.05% |
14,923
| – | – |
|
|
JOYY
175
JOYY Inc
JOYY
$3.77B
| $903K | 0.05% |
10,200
| – | – |
|
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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.