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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
HPQ icon
151
HP
HPQ
$27.3B
$1.71M 0.07%
52,100
– –
ECL icon
152
Ecolab
ECL
$79.7B
$1.71M 0.07%
11,100
– –
CRUS icon
153
Cirrus Logic
CRUS
$6.11B
$1.71M 0.07%
23,512
-146,135
-86% -$11.3M
CMG icon
154
Chipotle Mexican Grill
CMG
$40.7B
$1.7M 0.07%
65,000
– –
MRVL icon
155
Marvell Technology
MRVL
$187B
$1.69M 0.07%
38,900
+2,400
+7% +$136K
PRU icon
156
Prudential Financial
PRU
$42.1B
$1.69M 0.07%
17,623
+1,400
+9% +$148K
ADSK icon
157
Autodesk
ADSK
$54.1B
$1.69M 0.07%
9,800
– –
IBP icon
158
Installed Building Products
IBP
$6.27B
$1.68M 0.07%
20,225
-5,890
-23% -$504K
A icon
159
Agilent Technologies
A
$42B
$1.67M 0.07%
14,100
– –
MSI icon
160
Motorola Solutions
MSI
$76.5B
$1.66M 0.07%
7,928
– –
DOW icon
161
Dow Inc
DOW
$22.1B
$1.64M 0.07%
31,800
– –
WELL icon
162
Welltower
WELL
$169B
$1.64M 0.07%
19,904
– –
DLR icon
163
Digital Realty Trust
DLR
$70.8B
$1.64M 0.07%
12,600
-600
-5% -$82.9K
ZTO icon
164
ZTO Express
ZTO
$18.2B
$1.63M 0.07%
59,200
-22,000
-27% -$564K
CTAS icon
165
Cintas
CTAS
$81.1B
$1.61M 0.07%
17,200
+1,600
+10% +$156K
CRWD icon
166
CrowdStrike
CRWD
$229B
$1.6M 0.07%
38,000
+4,000
+12% +$181K
SBAC icon
167
SBA Communications
SBAC
$19.2B
$1.6M 0.07%
5,000
– –
DLTR icon
168
Dollar Tree
DLTR
$24.9B
$1.6M 0.07%
10,245
-200
-2% -$31.7K
ALL icon
169
Allstate
ALL
$68.2B
$1.59M 0.07%
12,508
-1,300
-9% -$170K
BCRX icon
170
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.57M 0.07%
148,759
+50,000
+51% +$516K
MSCI icon
171
MSCI
MSCI
$40.9B
$1.57M 0.07%
3,812
-100
-3% -$43.5K
BNY
172
Bank of New York Mellon
BNY
$108B
$1.54M 0.07%
36,953
-1,200
-3% -$53.5K
YUM icon
173
Yum! Brands
YUM
$39.7B
$1.53M 0.07%
13,500
– –
CTSH icon
174
Cognizant
CTSH
$26.3B
$1.53M 0.07%
22,700
-2,000
-8% -$153K
EA
175
DELISTED
Electronic Arts
EA
$1.5M 0.06%
12,300
-1,000
-8% -$128K
5 6
7
8 9

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NEI
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CIC
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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.