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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
VFC icon
201
VF Corp
VFC
$5.86B
$788K 0.05%
12,938
+2,600
+25% +$151K
CPRT icon
202
Copart
CPRT
$27.4B
$783K 0.04%
37,600
+7,200
+24% +$145K
KLAC icon
203
KLA
KLAC
$252B
$778K 0.04%
40,000
+7,000
+21% +$120K
FRC
204
DELISTED
First Republic Bank
FRC
$753K 0.04%
7,100
+3,200
+82% +$328K
WELL icon
205
Welltower
WELL
$169B
$751K 0.04%
14,504
– –
SBS icon
206
Sabesp
SBS
$18.3B
$738K 0.04%
361,988
– –
DOW icon
207
Dow Inc
DOW
$22.1B
$730K 0.04%
17,900
– –
PSA icon
208
Public Storage
PSA
$60.8B
$729K 0.04%
3,800
– –
SUZ icon
209
Suzano
SUZ
$10B
$725K 0.04%
107,284
– –
COF icon
210
Capital One
COF
$134B
$720K 0.04%
11,500
– –
CAH icon
211
Cardinal Health
CAH
$55.5B
$710K 0.04%
13,600
+3,000
+28% +$155K
CMS icon
212
CMS Energy
CMS
$21.7B
$701K 0.04%
+12,000
New +$695K
CTSH icon
213
Cognizant
CTSH
$26.3B
$699K 0.04%
12,300
– –
CHD icon
214
Church & Dwight Co
CHD
$24.5B
$688K 0.04%
8,900
+1,500
+20% +$109K
SNPS icon
215
Synopsys
SNPS
$78.8B
$683K 0.04%
3,500
– –
RSG icon
216
Republic Services
RSG
$65.7B
$681K 0.04%
8,300
– –
WST icon
217
West Pharmaceutical
WST
$24.8B
$668K 0.04%
2,939
+700
+31% +$138K
IDXX icon
218
Idexx Laboratories
IDXX
$46.9B
$660K 0.04%
2,000
– –
PAYC icon
219
Paycom
PAYC
$9.62B
$650K 0.04%
2,100
+400
+24% +$106K
ARE icon
220
Alexandria Real Estate Equities
ARE
$8.32B
$649K 0.04%
4,000
– –
ODFL icon
221
Old Dominion Freight Line
ODFL
$44.1B
$644K 0.04%
7,600
+1,600
+27% +$121K
BR icon
222
Broadridge
BR
$19.8B
$631K 0.04%
5,000
+2,300
+85% +$266K
CDW icon
223
CDW
CDW
$17.1B
$627K 0.04%
5,400
+1,000
+23% +$108K
TSCO icon
224
Tractor Supply
TSCO
$18B
$619K 0.04%
23,500
– –
ESS icon
225
Essex Property Trust
ESS
$18.2B
$619K 0.04%
2,700
+500
+23% +$120K
7 8
9
10 11

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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 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.