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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
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
13.99%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
573
New
23
Increased
65
Reduced
67
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.3M |
| 2 |
Microsoft
MSFT
|
+$9.78M |
| 3 |
Citigroup
C
|
+$8.94M |
| 4 |
AABA
Altaba Inc
AABA
|
+$8.72M |
| 5 |
Merck
MRK
|
+$6.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$4.47M |
| 2 |
Regal Rexnord
RRX
|
+$3.19M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$2.08M |
| 4 |
PepsiCo
PEP
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.37T
| $44.3M | 4.47% |
953,560
+284,500
| +43% | +$13.3M |
|
|
2
Microsoft
MSFT
$3.76T
| $44.2M | 4.45% |
640,954
+142,421
| +29% | +$9.78M |
|
3
Apple
AAPL
$4.5T
| $39.7M | 4% |
1,102,688
+179,208
| +19% | +$6.63M |
|
4
Amazon
AMZN
$3T
| $38.4M | 3.88% |
794,140
+144,060
| +22% | +$6.87M |
|
|
5
Citigroup
C
$227B
| $30.7M | 3.1% |
459,124
+145,720
| +46% | +$8.94M |
|
6
Alibaba
BABA
$317B
| $29.3M | 2.96% |
208,100
+17,900
| +9% | +$2.21M |
|
|
7
Merck
MRK
$323B
| $20.9M | 2.1% |
341,173
+113,641
| +50% | +$6.92M |
|
8
Bank of America
BAC
$447B
| $19.9M | 2% |
819,377
+183,522
| +29% | +$4.28M |
|
9
PayPal
PYPL
$50.5B
| $16.4M | 1.65% |
305,118
+87,102
| +40% | +$4.28M |
|
10
Thermo Fisher Scientific
TMO
$222B
| $16.2M | 1.63% |
92,860
+36,955
| +66% | +$6.21M |
|
11
Cisco
CSCO
$483B
| $15.8M | 1.59% |
504,146
+158,520
| +46% | +$5.16M |
|
12
Starbucks
SBUX
$119B
| $15.1M | 1.52% |
258,780
+89,204
| +53% | +$5.39M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.35T
| $14.5M | 1.46% |
318,760
| – | – |
|
14
Meta Platforms (Facebook)
META
$1.52T
| $13.4M | 1.35% |
88,819
-900
| -1% | -$134K |
|
15
Walt Disney
DIS
$178B
| $13.3M | 1.34% |
125,402
+44,414
| +55% | +$4.86M |
|
16
Adobe
ADBE
$109B
| $13.1M | 1.32% |
92,400
-11,002
| -11% | -$1.51M |
|
17
Verizon
VZ
$195B
| $12.9M | 1.3% |
288,767
+87,890
| +44% | +$4.09M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $12.9M | 1.3% |
99,070
+46,175
| +87% | +$5.66M |
|
19
Trip.com Group
TCOM
$29.7B
| $12.7M | 1.28% |
235,697
+97,789
| +71% | +$5.19M |
|
20
Visa
V
$675B
| $12.4M | 1.25% |
132,330
+28,792
| +28% | +$2.67M |
|
21
Biogen
BIIB
$30.6B
| $12.4M | 1.25% |
45,690
+23,267
| +104% | +$6.15M |
|
|
HOLX
22
DELISTED
Hologic
HOLX
| $11.7M | 1.18% |
258,439
+64,980
| +34% | +$2.87M |
|
23
Prologis
PLD
$132B
| $10.8M | 1.09% |
184,370
+71,978
| +64% | +$4.01M |
|
24
Goldman Sachs
GS
$301B
| $10.7M | 1.08% |
48,072
+14,507
| +43% | +$3.22M |
|
25
MetLife
MET
$61.7B
| $9.83M | 0.99% |
200,650
+82,466
| +70% | +$3.83M |
|
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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.