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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
Cap. Flow
+$80.9M
Cap. Flow %
4.64%
Top 10 Hldgs %
35.88%
Holding
472
New
31
Increased
172
Reduced
26
Closed
43

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$21.7M
2
NUVA
NuVasive, Inc.
NUVA
+$15.6M
3
LW icon
Lamb Weston
LW
+$15.1M
4
ONEM
1Life Healthcare
ONEM
+$12.3M
5
BABA icon
Alibaba
BABA
+$12.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$22M
2
DXCM icon
DexCom
DXCM
+$13.3M
3
HPE icon
Hewlett Packard
HPE
+$11.9M
4
AAPL icon
Apple
AAPL
+$8.54M
5
EHC icon
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
XYZ
176
Block Inc
XYZ
$47.5B
$902K 0.05%
8,600
– –
FAST icon
177
Fastenal
FAST
$59.8B
$900K 0.05%
42,000
– –
ED icon
178
Consolidated Edison
ED
$39.3B
$899K 0.05%
12,500
+1,200
+11% +$92.2K
MBT
179
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$891K 0.05%
97,000
– –
WUBA
180
DELISTED
58.com Inc
WUBA
$890K 0.05%
16,500
– –
SCHW
181
Charles Schwab
SCHW
$188B
$881K 0.05%
26,100
– –
GDS icon
182
GDS Holdings
GDS
$6.29B
$876K 0.05%
11,000
+2,000
+22% +$124K
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$865K 0.05%
17,600
– –
CERN
184
DELISTED
Cerner Corp
CERN
$857K 0.05%
12,500
– –
BALL icon
185
Ball Corp
BALL
$16.6B
$855K 0.05%
12,300
– –
ATHM icon
186
Autohome
ATHM
$2.71B
$853K 0.05%
11,300
– –
ALGN icon
187
Align Technology
ALGN
$12.5B
$851K 0.05%
3,100
+500
+19% +$113K
AVB icon
188
AvalonBay Communities
AVB
$26.3B
$851K 0.05%
5,500
– –
DD icon
189
DuPont de Nemours
DD
$19.1B
$850K 0.05%
12,747
– –
PAYX icon
190
Paychex
PAYX
$43.1B
$848K 0.05%
11,200
– –
EIX icon
191
Edison International
EIX
$26.1B
$842K 0.05%
15,500
+6,500
+72% +$374K
AWK icon
192
American Water Works
AWK
$26.9B
$836K 0.05%
6,500
– –
BBY icon
193
Best Buy
BBY
$17.4B
$828K 0.05%
9,492
+1,600
+20% +$121K
EQR icon
194
Equity Residential
EQR
$24.7B
$823K 0.05%
14,000
+2,600
+23% +$161K
MSI icon
195
Motorola Solutions
MSI
$76.5B
$817K 0.05%
5,828
– –
STT icon
196
State Street
STT
$51.3B
$806K 0.05%
12,689
– –
MTD icon
197
Mettler-Toledo International
MTD
$28.6B
$806K 0.05%
1,000
+100
+11% +$74.4K
SBAC icon
198
SBA Communications
SBAC
$19.2B
$804K 0.05%
2,700
– –
MKTX icon
199
MarketAxess Holdings
MKTX
$5.72B
$801K 0.05%
1,600
+200
+14% +$93.2K
SPG icon
200
Simon Property Group
SPG
$71.5B
$799K 0.05%
11,680
– –
6 7
8
9 10

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IUHSA
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MYIA
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.