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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.8B
$1.01M 0.05%
11,134
– –
CSX icon
227
CSX Corp
CSX
$92.3B
$1.01M 0.05%
37,900
– –
EQR icon
228
Equity Residential
EQR
$24.6B
$975K 0.04%
14,500
-1,800
-11% -$133K
EIX icon
229
Edison International
EIX
$26.6B
$968K 0.04%
17,100
– –
GWW icon
230
W.W. Grainger
GWW
$61.7B
$954K 0.04%
1,950
-63,723
-97% -$33.5M
CPRT icon
231
Copart
CPRT
$27.4B
$947K 0.04%
35,600
-3,200
-8% -$95.3K
EFX icon
232
Equifax
EFX
$21.4B
$943K 0.04%
5,500
– –
IT icon
233
Gartner
IT
$11.9B
$941K 0.04%
3,400
-500
-13% -$140K
GPC icon
234
Genuine Parts
GPC
$18.9B
$941K 0.04%
6,300
– –
WY icon
235
Weyerhaeuser
WY
$18.1B
$937K 0.04%
+32,800
New +$1.12M
HBAN icon
236
Huntington Bancshares
HBAN
$35.8B
$936K 0.04%
71,000
– –
MLM icon
237
Martin Marietta Materials
MLM
$33.3B
$934K 0.04%
2,900
– –
TSCO icon
238
Tractor Supply
TSCO
$18.8B
$929K 0.04%
25,000
– –
CBRE icon
239
CBRE Group
CBRE
$42.7B
$925K 0.04%
13,700
– –
VMW
240
DELISTED
VMware, Inc
VMW
$924K 0.04%
8,681
– –
FITB
241
Fifth Third Bancorp
FITB
$52.2B
$914K 0.04%
28,600
– –
ZBH icon
242
Zimmer Biomet
ZBH
$18.7B
$899K 0.04%
8,600
-1,400
-14% -$154K
WIT icon
243
Wipro
WIT
$19.5B
$897K 0.04%
381,000
-6,000
-2% -$15.5K
RF icon
244
Regions Financial
RF
$26.9B
$895K 0.04%
44,600
-200
-0.4% -$4.22K
OTLY
245
Oatly Group
OTLY
$412M
$895K 0.04%
17,013
+513
+3% +$35.5K
ONC
246
BeOne Medicines Ltd
ONC
$40.9B
$890K 0.04%
6,600
– –
FE icon
247
FirstEnergy
FE
$27.1B
$888K 0.04%
24,000
– –
NDAQ icon
248
Nasdaq
NDAQ
$53.5B
$880K 0.04%
15,522
-1,500
-9% -$88.2K
RDY icon
249
Dr. Reddy's Laboratories
RDY
$10.4B
$879K 0.04%
84,000
– –
VRSN icon
250
VeriSign
VRSN
$26.6B
$869K 0.04%
5,000
– –
8 9
10
11 12

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SLI
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E. Ohman J:or Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.