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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
CRSR icon
201
Corsair Gaming
CRSR
$1.48B
$1.26M 0.05%
96,064
-8,374
-8% -$137K
VRSK icon
202
Verisk Analytics
VRSK
$23.6B
$1.26M 0.05%
7,273
– –
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.05%
33,140
– –
DXCM icon
204
DexCom
DXCM
$33.1B
$1.25M 0.05%
16,800
– –
FAST icon
205
Fastenal
FAST
$59.8B
$1.25M 0.05%
50,000
– –
IDXX icon
206
Idexx Laboratories
IDXX
$46.9B
$1.23M 0.05%
3,500
-100
-3% -$40.8K
KEYS icon
207
Keysight
KEYS
$57.3B
$1.23M 0.05%
8,900
– –
WDAY icon
208
Workday
WDAY
$45.5B
$1.21M 0.05%
8,689
– –
FRC
209
DELISTED
First Republic Bank
FRC
$1.2M 0.05%
8,300
-100
-1% -$15K
ENPH icon
210
Enphase Energy
ENPH
$5.41B
$1.19M 0.05%
6,100
– –
AMP icon
211
Ameriprise Financial
AMP
$49.2B
$1.19M 0.05%
5,000
– –
EQR icon
212
Equity Residential
EQR
$24.7B
$1.18M 0.05%
16,300
– –
MTD icon
213
Mettler-Toledo International
MTD
$28.6B
$1.15M 0.05%
1,000
– –
AWK icon
214
American Water Works
AWK
$26.9B
$1.15M 0.05%
7,700
– –
OTLY
215
Oatly Group
OTLY
$419M
$1.14M 0.05%
16,500
+6,750
+69% +$527K
RDUS
216
DELISTED
Radius Recycling
RDUS
$1.13M 0.05%
+34,500
New +$1.47M
BALL icon
217
Ball Corp
BALL
$16.6B
$1.11M 0.05%
16,200
– –
CSX icon
218
CSX Corp
CSX
$92.8B
$1.1M 0.05%
37,900
– –
TROW icon
219
T. Rowe Price
TROW
$24.3B
$1.1M 0.05%
9,673
– –
CHD icon
220
Church & Dwight Co
CHD
$24.5B
$1.09M 0.05%
11,800
– –
SI
221
DELISTED
Silvergate Capital Corporation
SI
$1.09M 0.05%
+20,300
New +$1.89M
EIX icon
222
Edison International
EIX
$26.1B
$1.08M 0.05%
17,100
-2,000
-10% -$136K
ROST icon
223
Ross Stores
ROST
$81.7B
$1.08M 0.05%
15,393
-1,600
-9% -$142K
ONC
224
BeOne Medicines Ltd
ONC
$40.6B
$1.07M 0.05%
6,600
-2,400
-27% -$375K
ON icon
225
ON Semiconductor
ON
$31.1B
$1.06M 0.05%
21,000
– –
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 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.