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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 | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$15.5B
| $863K | 0.06% |
6,500
+2,400
| +59% | +$345K |
|
177
KeyCorp
KEY
$24.3B
| $862K | 0.06% |
44,100
+14,600
| +49% | +$291K |
|
178
NetApp
NTAP
$39B
| $848K | 0.06% |
10,800
+3,000
| +38% | +$211K |
|
179
Parker-Hannifin
PH
$134B
| $842K | 0.06% |
5,400
+1,500
| +38% | +$256K |
|
180
Boston Properties
BXP
$10.8B
| $840K | 0.06% |
6,700
+2,200
| +49% | +$267K |
|
181
Align Technology
ALGN
$12.5B
| $821K | 0.06% |
2,400
+400
| +20% | +$119K |
|
182
Ventas
VTR
$47.2B
| $820K | 0.06% |
14,400
+4,800
| +50% | +$251K |
|
183
Agilent Technologies
A
$42B
| $816K | 0.06% |
13,200
+4,500
| +52% | +$294K |
|
184
Best Buy
BBY
$17.4B
| $805K | 0.06% |
10,800
+3,000
| +38% | +$222K |
|
185
AutoZone
AZO
$50.1B
| $805K | 0.06% |
1,200
+400
| +50% | +$258K |
|
186
Hartford Financial Services
HIG
$38.7B
| $793K | 0.06% |
15,500
+6,100
| +65% | +$320K |
|
187
Eversource Energy
ES
$26.8B
| $791K | 0.06% |
13,500
+6,127
| +83% | +$353K |
|
|
K
188
DELISTED
Kellanova
K
| $790K | 0.06% |
12,035
+3,408
| +40% | +$203K |
|
189
Skyworks Solutions
SWKS
$10.4B
| $773K | 0.06% |
8,000
+2,500
| +45% | +$243K |
|
|
WP
190
DELISTED
Worldpay, Inc.
WP
| $752K | 0.05% |
9,200
+2,000
| +28% | +$163K |
|
191
Fortive
FTV
$18.6B
| $752K | 0.05% |
15,461
+3,330
| +27% | +$159K |
|
192
Idexx Laboratories
IDXX
$46.9B
| $741K | 0.05% |
3,400
+700
| +26% | +$144K |
|
193
Verisk Analytics
VRSK
$23.6B
| $732K | 0.05% |
6,800
+1,700
| +33% | +$181K |
|
194
Equity Residential
EQR
$24.7B
| $726K | 0.05% |
11,400
+3,200
| +39% | +$199K |
|
195
BioMarin Pharmaceuticals
BMRN
$13.3B
| $707K | 0.05% |
7,500
+2,700
| +56% | +$236K |
|
196
Clorox
CLX
$13B
| $703K | 0.05% |
5,200
+1,900
| +58% | +$235K |
|
197
Dell
DELL
$296B
| $695K | 0.05% |
29,268
+10,333
| +55% | +$228K |
|
198
W.W. Grainger
GWW
$61.1B
| $694K | 0.05% |
2,250
+800
| +55% | +$239K |
|
|
CMA
199
DELISTED
Comerica
CMA
| $691K | 0.05% |
7,600
+1,800
| +31% | +$172K |
|
200
PG&E
PCG
$37.5B
| $681K | 0.05% |
16,000
+4,300
| +37% | +$186K |
|
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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.