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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
Cap. Flow
+$139M
Cap. Flow %
13.99%
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$9.78M
3
C icon
Citigroup
C
+$8.94M
4
AABA
Altaba Inc
AABA
+$8.72M
5
MRK icon
Merck
MRK
+$6.92M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.47M
2
RRX icon
Regal Rexnord
RRX
+$3.19M
3
MJN
Mead Johnson Nutrition Company
MJN
+$2.08M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
MS icon
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
EQR icon
201
Equity Residential
EQR
$24.7B
$678K 0.07%
10,300
– –
BCR
202
DELISTED
CR Bard Inc.
BCR
$664K 0.07%
2,100
+400
+24% +$119K
ADM icon
203
Archer Daniels Midland
ADM
$38.8B
$662K 0.07%
16,000
– –
NWL icon
204
Newell Brands
NWL
$2.51B
$662K 0.07%
12,341
– –
XEL icon
205
Xcel Energy
XEL
$48B
$656K 0.07%
14,300
– –
FIS icon
206
Fidelity National Information Services
FIS
$21.9B
$655K 0.07%
7,670
– –
PCAR icon
207
PACCAR
PCAR
$69.1B
$647K 0.07%
14,700
– –
ROST icon
208
Ross Stores
ROST
$81.7B
$635K 0.06%
11,000
– –
YUM icon
209
Yum! Brands
YUM
$39.7B
$634K 0.06%
8,600
– –
MTB icon
210
M&T Bank
MTB
$36.3B
$632K 0.06%
3,900
– –
IP icon
211
International Paper
IP
$21.9B
$628K 0.06%
11,722
– –
CAH icon
212
Cardinal Health
CAH
$55.5B
$623K 0.06%
8,000
– –
INCY icon
213
Incyte
INCY
$24.6B
$617K 0.06%
4,900
+1,000
+26% +$127K
BHI
214
DELISTED
Baker Hughes
BHI
$616K 0.06%
11,300
– –
EL icon
215
Estee Lauder
EL
$31.5B
$614K 0.06%
6,400
– –
PH icon
216
Parker-Hannifin
PH
$134B
$607K 0.06%
3,800
– –
SWK icon
217
Stanley Black & Decker
SWK
$15.5B
$605K 0.06%
4,300
– –
EW icon
218
Edwards Lifesciences
EW
$53B
$603K 0.06%
15,300
-3,000
-16% -$110K
EIX icon
219
Edison International
EIX
$26.1B
$594K 0.06%
7,600
– –
WDC icon
220
Western Digital
WDC
$151B
$581K 0.06%
8,683
– –
ORLY icon
221
O'Reilly Automotive
ORLY
$75.3B
$569K 0.06%
39,000
– –
DFS
222
DELISTED
Discover Financial Services
DFS
$566K 0.06%
9,100
-2,000
-18% -$124K
LRCX icon
223
Lam Research
LRCX
$383B
$566K 0.06%
40,000
– –
PARA
224
DELISTED
Paramount Global Class B
PARA
$561K 0.06%
8,800
-2,100
-19% -$134K
A icon
225
Agilent Technologies
A
$42B
$558K 0.06%
9,400
– –
7 8
9
10 11

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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 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.