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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
BAX icon
176
Baxter International
BAX
$14.4B
$1.49M 0.06%
23,168
– –
LULU icon
177
lululemon athletica
LULU
$14.5B
$1.46M 0.06%
5,350
-250
-4% -$80.1K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.7B
$1.43M 0.06%
8,800
-1,100
-11% -$183K
SPG icon
179
Simon Property Group
SPG
$71.5B
$1.43M 0.06%
15,100
– –
BIIB icon
180
Biogen
BIIB
$30.6B
$1.43M 0.06%
6,999
– –
OTIS icon
181
Otis Worldwide
OTIS
$27.7B
$1.42M 0.06%
20,100
+2,000
+11% +$147K
MCHP icon
182
Microchip Technology
MCHP
$44.2B
$1.4M 0.06%
24,100
-2,400
-9% -$159K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.06%
37,400
– –
VEEV icon
184
Veeva Systems
VEEV
$38.1B
$1.37M 0.06%
6,900
+400
+6% +$73.6K
RMD icon
185
ResMed
RMD
$31.9B
$1.36M 0.06%
6,500
– –
VIRT icon
186
Virtu Financial
VIRT
$4.92B
$1.36M 0.06%
57,892
-12,394
-18% -$355K
NKTX icon
187
Nkarta
NKTX
$176M
$1.35M 0.06%
109,870
-42,706
-28% -$561K
ARRY icon
188
Array Technologies
ARRY
$819M
$1.35M 0.06%
+122,500
New +$1.21M
WBD icon
189
Warner Bros
WBD
$67.4B
$1.35M 0.06%
100,340
+92,440
+1,170% +$1.71M
DD icon
190
DuPont de Nemours
DD
$19.1B
$1.34M 0.06%
19,275
– –
HLT icon
191
Hilton Worldwide
HLT
$70B
$1.34M 0.06%
12,033
-1,500
-11% -$208K
MELI icon
192
Mercado Libre
MELI
$92.5B
$1.34M 0.06%
2,100
– –
IFF icon
193
International Flavors & Fragrances
IFF
$21.7B
$1.33M 0.06%
11,134
-1,400
-11% -$175K
KDP icon
194
Keurig Dr Pepper
KDP
$39.9B
$1.32M 0.06%
37,400
+3,100
+9% +$113K
RSG icon
195
Republic Services
RSG
$65.7B
$1.32M 0.06%
10,100
– –
ILMN icon
196
Illumina
ILMN
$29B
$1.3M 0.06%
7,263
– –
NUE icon
197
Nucor
NUE
$62.5B
$1.29M 0.06%
+12,400
New +$1.68M
CARR icon
198
Carrier Global
CARR
$52.3B
$1.29M 0.06%
36,200
+1,900
+6% +$74.6K
AVB icon
199
AvalonBay Communities
AVB
$26.3B
$1.28M 0.06%
6,600
– –
DFS
200
DELISTED
Discover Financial Services
DFS
$1.27M 0.05%
13,400
– –
6 7
8
9 10

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 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.