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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$69B
| $769K | 0.08% |
14,700
| – | – |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
| $767K | 0.08% |
6,300
| – | – |
|
178
Welltower
WELL
$169B
| $756K | 0.08% |
10,100
| – | – |
|
179
Aflac
AFL
$61.2B
| $753K | 0.08% |
19,400
-3,200
| -14% | -$120K |
|
180
Hewlett Packard
HPE
$72.4B
| $753K | 0.08% |
58,521
-108,373
| -65% | -$1.51M |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $750K | 0.08% |
4,700
| – | – |
|
182
Micron Technology
MU
$972B
| $747K | 0.08% |
25,000
-4,000
| -14% | -$117K |
|
|
FISV
183
Fiserv Inc
FISV
$27.8B
| $746K | 0.08% |
12,200
| – | – |
|
184
Sempra
SRE
$55.1B
| $744K | 0.08% |
13,200
| – | – |
|
|
PPL
185
PPL Corp
PPL
$26.3B
| $735K | 0.07% |
19,000
| – | – |
|
186
Corning
GLW
$136B
| $733K | 0.07% |
24,400
| – | – |
|
187
AvalonBay Communities
AVB
$26.3B
| $730K | 0.07% |
3,800
| – | – |
|
188
Cummins
CMI
$87.4B
| $730K | 0.07% |
4,500
+700
| +18% | +$109K |
|
189
Sysco
SYY
$40.1B
| $725K | 0.07% |
14,400
| – | – |
|
190
HCA Healthcare
HCA
$89.6B
| $724K | 0.07% |
8,300
| – | – |
|
191
Zimmer Biomet
ZBH
$18.7B
| $719K | 0.07% |
5,768
| – | – |
|
192
Progressive
PGR
$124B
| $719K | 0.07% |
16,300
| – | – |
|
193
Weyerhaeuser
WY
$18.2B
| $712K | 0.07% |
21,240
+3,500
| +20% | +$118K |
|
194
Illumina
ILMN
$29B
| $711K | 0.07% |
4,215
| – | – |
|
195
Consolidated Edison
ED
$39.3B
| $695K | 0.07% |
8,600
| – | – |
|
196
Ventas
VTR
$47.2B
| $695K | 0.07% |
10,000
| – | – |
|
197
Williams Companies
WMB
$87.9B
| $693K | 0.07% |
22,900
| – | – |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $685K | 0.07% |
15,100
| – | – |
|
199
PPG Industries
PPG
$25.7B
| $682K | 0.07% |
6,200
-1,200
| -16% | -$130K |
|
200
Synchrony
SYF
$25.4B
| $680K | 0.07% |
22,800
| – | – |
|
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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.