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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
Cap. Flow
+$116M
Cap. Flow %
8.29%
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.9M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AMZN icon
Amazon
AMZN
+$7.99M
4
AKAM icon
Akamai
AKAM
+$6.74M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.4M
2
LULU icon
lululemon athletica
LULU
+$8.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.67M
4
XOM icon
ExxonMobil
XOM
+$7.13M
5
PTC icon
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
TIF
201
DELISTED
Tiffany & Co.
TIF
$671K 0.05%
5,100
+1,200
+31% +$137K
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
$669K 0.05%
11,400
+4,200
+58% +$244K
WDAY icon
203
Workday
WDAY
$45.5B
$666K 0.05%
5,500
+2,100
+62% +$269K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$659K 0.05%
10,100
+2,800
+38% +$191K
TMUS icon
205
T-Mobile US
TMUS
$191B
$657K 0.05%
11,000
+4,900
+80% +$290K
KLAC icon
206
KLA
KLAC
$252B
$656K 0.05%
64,000
+23,000
+56% +$250K
IP icon
207
International Paper
IP
$21.9B
$651K 0.05%
13,200
+4,013
+44% +$205K
AWK icon
208
American Water Works
AWK
$26.9B
$640K 0.05%
7,500
+2,800
+60% +$232K
EMN icon
209
Eastman Chemical
EMN
$8.39B
$640K 0.05%
6,400
+2,000
+45% +$211K
EIX icon
210
Edison International
EIX
$26.1B
$639K 0.05%
10,100
+2,200
+28% +$137K
AMD icon
211
Advanced Micro Devices
AMD
$767B
$639K 0.05%
42,600
+20,400
+92% +$259K
FITB
212
Fifth Third Bancorp
FITB
$51.8B
$631K 0.05%
22,000
+3,700
+20% +$117K
MSCI icon
213
MSCI
MSCI
$40.9B
$629K 0.04%
3,800
+1,400
+58% +$221K
DLTR icon
214
Dollar Tree
DLTR
$24.9B
$624K 0.04%
7,345
+2,200
+43% +$203K
PFG icon
215
Principal Financial Group
PFG
$24.4B
$620K 0.04%
11,700
+3,100
+36% +$180K
WAT icon
216
Waters Corp
WAT
$40.4B
$619K 0.04%
3,200
+800
+33% +$158K
FRC
217
DELISTED
First Republic Bank
FRC
$619K 0.04%
6,400
+2,100
+49% +$203K
CBRE icon
218
CBRE Group
CBRE
$41.7B
$592K 0.04%
12,400
+5,000
+68% +$236K
RMD icon
219
ResMed
RMD
$31.9B
$590K 0.04%
5,700
+1,400
+33% +$142K
TPR icon
220
Tapestry
TPR
$33.3B
$589K 0.04%
12,600
+3,900
+45% +$188K
FAST icon
221
Fastenal
FAST
$59.8B
$582K 0.04%
48,400
+22,400
+86% +$290K
MTD icon
222
Mettler-Toledo International
MTD
$28.6B
$579K 0.04%
1,000
+300
+43% +$171K
LH icon
223
Labcorp
LH
$26.1B
$574K 0.04%
3,725
+815
+28% +$123K
ETR icon
224
Entergy
ETR
$49.3B
$574K 0.04%
14,200
+5,400
+61% +$214K
MKC icon
225
McCormick & Company Non-Voting
MKC
$14.3B
$569K 0.04%
9,800
+4,000
+69% +$210K
7 8
9
10 11

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IUHSA
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MYIA
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NEI
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CIC
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SLI
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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.