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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
Avg Time Held
12.8
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
6.3
quarters
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 | 19.63% |
| 2 | Financials | 18.49% |
| 3 | Consumer Discretionary | 15.07% |
| 4 | Healthcare | 14.33% |
| 5 | Communication Services | 14.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.35T
| $44.3M | 4.47% |
953,560
+284,500
| +43% | +$13.3M |
2015 Q4
6 quarters
|
|
|
2
Microsoft
MSFT
$4.03T
| $44.2M | 4.45% |
640,954
+142,421
| +29% | +$9.78M |
2013 Q2
16 quarters
|
|
3
Apple
AAPL
$5.05T
| $39.7M | 4% |
1,102,688
+179,208
| +19% | +$6.63M |
2013 Q2
16 quarters
|
|
4
Amazon
AMZN
$2.79T
| $38.4M | 3.88% |
794,140
+144,060
| +22% | +$6.87M |
2013 Q2
16 quarters
|
|
|
5
Citigroup
C
$204B
| $30.7M | 3.1% |
459,124
+145,720
| +46% | +$8.94M |
2013 Q2
16 quarters
|
|
6
Alibaba
BABA
$277B
| $29.3M | 2.96% |
208,100
+17,900
| +9% | +$2.21M |
2015 Q2
8 quarters
|
|
|
7
Merck
MRK
$357B
| $20.9M | 2.1% |
341,173
+113,641
| +50% | +$6.92M |
2013 Q2
16 quarters
|
|
8
Bank of America
BAC
$346B
| $19.9M | 2% |
819,377
+183,522
| +29% | +$4.28M |
2013 Q2
16 quarters
|
|
9
PayPal
PYPL
$47.9B
| $16.4M | 1.65% |
305,118
+87,102
| +40% | +$4.28M |
2015 Q3
7 quarters
|
|
10
Thermo Fisher Scientific
TMO
$250B
| $16.2M | 1.63% |
92,860
+36,955
| +66% | +$6.21M |
2013 Q2
16 quarters
|
|
11
Cisco
CSCO
$455B
| $15.8M | 1.59% |
504,146
+158,520
| +46% | +$5.16M |
2013 Q2
16 quarters
|
|
12
Starbucks
SBUX
$105B
| $15.1M | 1.52% |
258,780
+89,204
| +53% | +$5.39M |
2013 Q2
16 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.3T
| $14.5M | 1.46% |
318,760
| – | – |
2015 Q4
6 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.91T
| $13.4M | 1.35% |
88,819
-900
| -1% | -$134K |
2013 Q2
16 quarters
|
|
15
Walt Disney
DIS
$187B
| $13.3M | 1.34% |
125,402
+44,414
| +55% | +$4.86M |
2013 Q2
16 quarters
|
|
16
Adobe
ADBE
$93.4B
| $13.1M | 1.32% |
92,400
-11,002
| -11% | -$1.51M |
2013 Q2
16 quarters
|
|
17
Verizon
VZ
$181B
| $12.9M | 1.3% |
288,767
+87,890
| +44% | +$4.09M |
2013 Q2
16 quarters
|
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $12.9M | 1.3% |
99,070
+46,175
| +87% | +$5.66M |
2013 Q2
16 quarters
|
|
19
Trip.com Group
TCOM
$24.4B
| $12.7M | 1.28% |
235,697
+97,789
| +71% | +$5.19M |
2015 Q4
6 quarters
|
|
20
Visa
V
$741B
| $12.4M | 1.25% |
132,330
+28,792
| +28% | +$2.67M |
2013 Q2
16 quarters
|
|
21
Biogen
BIIB
$34.4B
| $12.4M | 1.25% |
45,690
+23,267
| +104% | +$6.15M |
2013 Q2
16 quarters
|
|
22
DELISTED
Hologic
HOLX
| $11.7M | 1.18% |
258,439
+64,980
| +34% | +$2.87M |
2013 Q2
16 quarters
|
|
23
Prologis
PLD
$126B
| $10.8M | 1.09% |
184,370
+71,978
| +64% | +$4.01M |
2013 Q2
16 quarters
|
|
24
Goldman Sachs
GS
$257B
| $10.7M | 1.08% |
48,072
+14,507
| +43% | +$3.22M |
2013 Q2
16 quarters
|
|
25
MetLife
MET
$63.2B
| $9.83M | 0.99% |
200,650
+82,466
| +70% | +$3.83M |
2013 Q2
16 quarters
|
|
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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.