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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$14.3B
$1.09M 0.05%
21,468
-1,700
-7% -$91.3K
EIX icon
227
Edison International
EIX
$26.5B
$1.09M 0.05%
17,100
– –
GWW icon
228
W.W. Grainger
GWW
$61.5B
$1.08M 0.05%
1,950
– –
CPRT icon
229
Copart
CPRT
$27.4B
$1.08M 0.05%
35,600
– –
VMW
230
DELISTED
VMware, Inc
VMW
$1.07M 0.05%
8,681
– –
HTHT icon
231
Huazhu Hotels Group
HTHT
$12.8B
$1.06M 0.05%
+25,000
New +$904K
TROW icon
232
T. Rowe Price
TROW
$24.3B
$1.05M 0.05%
9,673
– –
CBRE icon
233
CBRE Group
CBRE
$42.8B
$1.05M 0.05%
13,700
– –
AVB icon
234
AvalonBay Communities
AVB
$26.1B
$1.05M 0.05%
6,500
-100
-2% -$17K
HIG icon
235
Hartford Financial Services
HIG
$38.4B
$1.02M 0.04%
13,500
– –
WY icon
236
Weyerhaeuser
WY
$18.1B
$1.02M 0.04%
32,800
– –
FRC
237
DELISTED
First Republic Bank
FRC
$1.01M 0.04%
8,300
– –
EFX icon
238
Equifax
EFX
$21.4B
$1.01M 0.04%
5,200
-300
-5% -$54.8K
FE icon
239
FirstEnergy
FE
$27.1B
$1.01M 0.04%
24,000
– –
CME icon
240
CME Group
CME
$93.6B
$992K 0.04%
+5,900
New +$1.03M
GPC icon
241
Genuine Parts
GPC
$18.8B
$989K 0.04%
5,700
-600
-10% -$104K
ULTA icon
242
Ulta Beauty
ULTA
$23.3B
$985K 0.04%
2,100
– –
MLM icon
243
Martin Marietta Materials
MLM
$33B
$980K 0.04%
2,900
– –
VEEV icon
244
Veeva Systems
VEEV
$38.5B
$968K 0.04%
+6,000
New +$1.03M
ARRY icon
245
Array Technologies
ARRY
$816M
$967K 0.04%
50,000
– –
DG icon
246
Dollar General
DG
$26.7B
$960K 0.04%
+3,900
New +$964K
URI icon
247
United Rentals
URI
$71.6B
$960K 0.04%
2,700
-400
-13% -$131K
HPE icon
248
Hewlett Packard
HPE
$72.2B
$941K 0.04%
58,952
– –
PWR icon
249
Quanta Services
PWR
$100B
$941K 0.04%
6,600
– –
FITB
250
Fifth Third Bancorp
FITB
$52.2B
$938K 0.04%
28,600
– –
8 9
10
11 12

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.