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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
(-22%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
450
New
24
Increased
50
Reduced
161
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
Penumbra
PEN
|
+$20.9M |
| 3 |
Warner Music
WMG
|
+$15.2M |
| 4 |
Adobe
ADBE
|
+$4.7M |
| 5 |
NVIDIA
NVDA
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$32.5M |
| 2 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$21.3M |
| 3 |
Align Technology
ALGN
|
+$11.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $178M | 7.68% |
692,622
-31,910
| -4% | -$8.66M |
|
2
Apple
AAPL
$4.5T
| $151M | 6.5% |
1,101,130
-51,537
| -4% | -$7.8M |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $129M | 5.56% |
1,181,440
+16,680
| +1% | +$1.96M |
|
4
Amazon
AMZN
$3T
| $86.8M | 3.75% |
817,370
-61,030
| -7% | -$7.64M |
|
5
Visa
V
$675B
| $51.9M | 2.24% |
263,586
-20,167
| -7% | -$4.17M |
|
6
Merck
MRK
$323B
| $51.5M | 2.23% |
565,235
-112,803
| -17% | -$10M |
|
|
7
NVIDIA
NVDA
$5.27T
| $51.1M | 2.21% |
3,368,200
+221,770
| +7% | +$4.19M |
|
8
JPMorgan Chase
JPM
$956B
| $50.6M | 2.19% |
449,750
-2,000
| -0.4% | -$248K |
|
|
9
Adobe
ADBE
$109B
| $41.4M | 1.79% |
113,166
+11,537
| +11% | +$4.7M |
|
10
AbbVie
ABBV
$438B
| $40.5M | 1.75% |
264,577
-9,590
| -3% | -$1.47M |
|
11
Verizon
VZ
$195B
| $40.3M | 1.74% |
793,118
-25,200
| -3% | -$1.27M |
|
12
Prologis
PLD
$132B
| $36.1M | 1.56% |
307,189
-11,320
| -4% | -$1.56M |
|
13
Mondelez International
MDLZ
$78.5B
| $35.4M | 1.53% |
570,420
+23,663
| +4% | +$1.49M |
|
|
14
Thermo Fisher Scientific
TMO
$222B
| $35.4M | 1.53% |
65,135
-20,800
| -24% | -$11.4M |
|
|
FISV
15
Fiserv Inc
FISV
$27.8B
| $32.8M | 1.42% |
368,640
-68,264
| -16% | -$6.62M |
|
16
Akamai
AKAM
$16.9B
| $31.7M | 1.37% |
346,594
-30,667
| -8% | -$3.2M |
|
17
Colgate-Palmolive
CL
$74.3B
| $30.5M | 1.32% |
381,193
-76,638
| -17% | -$5.99M |
|
18
ICICI Bank
IBN
$108B
| $30.5M | 1.32% |
1,716,973
-316,992
| -16% | -$5.93M |
|
19
W.W. Grainger
GWW
$61.1B
| $29.8M | 1.29% |
65,673
+398
| +0.6% | +$193K |
|
|
20
Warner Music
WMG
$13.8B
| $29.7M | 1.28% |
1,218,300
+508,200
| +72% | +$15.2M |
|
|
HOLX
21
DELISTED
Hologic
HOLX
| $28.6M | 1.24% |
413,381
-2,935
| -0.7% | -$218K |
|
22
Morgan Stanley
MS
$338B
| $28M | 1.21% |
367,705
-58,016
| -14% | -$4.75M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $27.7M | 1.19% |
101,277
+78,377
| +342% | +$24.6M |
|
24
Cencora
COR
$62B
| $26.9M | 1.16% |
189,945
-26,669
| -12% | -$4.08M |
|
25
Blackrock
BLK
$175B
| $26.8M | 1.16% |
44,042
+66
| +0.2% | +$43K |
|
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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.