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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
+9.71%
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
$3.2B
AUM Growth
+$427M
(+15%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$40.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.7M |
| 3 |
Atkore
ATKR
|
+$28.8M |
| 4 |
DexCom
DXCM
|
+$24.4M |
| 5 |
AdaptHealth
AHCO
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$45.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$33.9M |
| 3 |
Schrodinger
SDGR
|
+$24.3M |
| 4 |
Lamb Weston
LW
|
+$21.5M |
| 5 |
EA
Electronic Arts
EA
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.01% |
| 2 | Healthcare | 15.63% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $220M | 6.88% |
811,043
+43,500
| +6% | +$11.1M |
|
2
Apple
AAPL
$4.5T
| $166M | 5.2% |
1,213,684
+71,600
| +6% | +$9.28M |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $164M | 5.14% |
1,346,080
-93,680
| -7% | -$10.9M |
|
4
Amazon
AMZN
$3T
| $142M | 4.45% |
826,280
+60,400
| +8% | +$10M |
|
5
NVIDIA
NVDA
$5.27T
| $80.7M | 2.53% |
4,035,720
+112,000
| +3% | +$1.8M |
|
6
Adobe
ADBE
$109B
| $70.2M | 2.2% |
119,832
-1,100
| -0.9% | -$567K |
|
7
JPMorgan Chase
JPM
$956B
| $68.5M | 2.14% |
440,185
+38,700
| +10% | +$6.08M |
|
8
Visa
V
$675B
| $59M | 1.85% |
252,476
+1,000
| +0.4% | +$229K |
|
|
9
Alibaba
BABA
$317B
| $55.4M | 1.73% |
244,166
-202,800
| -45% | -$45.1M |
|
10
Thermo Fisher Scientific
TMO
$222B
| $52.9M | 1.66% |
104,933
+20,230
| +24% | +$9.55M |
|
11
Merck
MRK
$323B
| $52M | 1.63% |
668,518
-29,423
| -4% | -$2.19M |
|
12
Verizon
VZ
$195B
| $50.6M | 1.58% |
902,647
+36,900
| +4% | +$2.12M |
|
13
Akamai
AKAM
$16.9B
| $45.1M | 1.41% |
386,474
-17,200
| -4% | -$1.92M |
|
|
14
Mondelez International
MDLZ
$78.5B
| $44.7M | 1.4% |
715,145
+657,645
| +1,144% | +$40.5M |
|
15
Morgan Stanley
MS
$338B
| $44.4M | 1.39% |
483,828
-25,199
| -5% | -$2.16M |
|
16
Blackrock
BLK
$175B
| $44M | 1.38% |
50,327
+700
| +1% | +$591K |
|
|
17
DexCom
DXCM
$33.1B
| $42.4M | 1.33% |
397,404
+254,000
| +177% | +$24.4M |
|
18
Lowe's Companies
LOW
$123B
| $41.6M | 1.3% |
214,641
-24,202
| -10% | -$4.74M |
|
19
Global Payments
GPN
$22.8B
| $41.5M | 1.3% |
221,125
-4,627
| -2% | -$931K |
|
|
FISV
20
Fiserv Inc
FISV
$27.8B
| $41.4M | 1.3% |
387,102
-2,071
| -0.5% | -$241K |
|
21
Netflix
NFLX
$318B
| $40.6M | 1.27% |
767,800
+88,000
| +13% | +$4.5M |
|
22
Prologis
PLD
$132B
| $40.2M | 1.26% |
336,065
-4,400
| -1% | -$514K |
|
23
Ciena
CIEN
$54.9B
| $39.1M | 1.23% |
688,049
+133,370
| +24% | +$7.35M |
|
24
S&P Global
SPGI
$121B
| $38.7M | 1.21% |
94,292
+2,213
| +2% | +$850K |
|
25
Colgate-Palmolive
CL
$74.3B
| $37.2M | 1.17% |
457,616
+26,100
| +6% | +$2.13M |
|
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E. Ohman J:or Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.
- E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
- E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
- E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
- E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
- E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
- E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
- E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.