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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
(+12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
574
New
9
Increased
342
Reduced
9
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$12.7M |
| 3 |
Amazon
AMZN
|
+$7.99M |
| 4 |
Akamai
AKAM
|
+$6.74M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 2 |
lululemon athletica
LULU
|
+$8.39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.67M |
| 4 |
ExxonMobil
XOM
|
+$7.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $88.6M | 6.31% |
898,189
+154,144
| +21% | +$14.9M |
|
|
2
Amazon
AMZN
$3T
| $68M | 4.85% |
800,500
+100,680
| +14% | +$7.99M |
|
|
3
Apple
AAPL
$4.5T
| $65.5M | 4.67% |
1,415,996
+278,980
| +25% | +$12.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $52.5M | 3.74% |
929,260
-17,420
| -2% | -$947K |
|
5
Alibaba
BABA
$317B
| $44.7M | 3.19% |
241,014
-86
| -0% | -$16.4K |
|
6
JPMorgan Chase
JPM
$956B
| $36.7M | 2.61% |
352,170
+55,398
| +19% | +$6.08M |
|
7
Adobe
ADBE
$109B
| $30.8M | 2.19% |
126,357
+13,005
| +11% | +$3.08M |
|
8
Citigroup
C
$227B
| $28.1M | 2.01% |
420,540
+30,287
| +8% | +$2.09M |
|
9
Cisco
CSCO
$483B
| $27.9M | 1.99% |
648,120
+87,564
| +16% | +$3.83M |
|
10
Visa
V
$675B
| $26.6M | 1.9% |
201,036
+12,376
| +7% | +$1.59M |
|
11
Verizon
VZ
$195B
| $26.1M | 1.86% |
519,762
+46,197
| +10% | +$2.24M |
|
12
Walt Disney
DIS
$178B
| $24.6M | 1.75% |
234,899
+37,130
| +19% | +$3.8M |
|
13
NVIDIA
NVDA
$5.27T
| $24.3M | 1.73% |
4,104,120
+942,760
| +30% | +$5.73M |
|
14
Thermo Fisher Scientific
TMO
$222B
| $23.3M | 1.66% |
112,504
+13,692
| +14% | +$2.91M |
|
15
Eli Lilly
LLY
$1.1T
| $23.1M | 1.65% |
271,037
+56,514
| +26% | +$4.64M |
|
16
Starbucks
SBUX
$119B
| $19.8M | 1.41% |
405,952
+65,837
| +19% | +$3.74M |
|
17
Infosys
INFY
$50.9B
| $19.2M | 1.37% |
1,977,354
+175,222
| +10% | +$1.57M |
|
18
Colgate-Palmolive
CL
$74.3B
| $18.6M | 1.32% |
286,709
+40,008
| +16% | +$2.62M |
|
19
Palo Alto Networks
PANW
$314B
| $18.2M | 1.3% |
532,914
+26,358
| +5% | +$879K |
|
20
ICICI Bank
IBN
$108B
| $18.2M | 1.3% |
2,272,371
+125,365
| +6% | +$1.07M |
|
21
Goldman Sachs
GS
$301B
| $18.2M | 1.3% |
82,414
+8,223
| +11% | +$1.96M |
|
22
Biogen
BIIB
$30.6B
| $17.6M | 1.25% |
60,553
+11,592
| +24% | +$3.26M |
|
23
Xylem
XYL
$28.3B
| $17M | 1.21% |
252,990
+44,846
| +22% | +$3.26M |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $15.1M | 1.07% |
176,228
-20,073
| -10% | -$1.47M |
|
|
MASI
25
DELISTED
Masimo
MASI
| $14.2M | 1.01% |
145,261
+6,998
| +5% | +$665K |
|
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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.