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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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.6B
$1.14M 0.04%
6,800
+1,100
+19% +$185K
CME icon
227
CME Group
CME
$93.2B
$1.13M 0.04%
5,900
– –
VEEV icon
228
Veeva Systems
VEEV
$38.4B
$1.1M 0.04%
6,000
– –
ALGN icon
229
Align Technology
ALGN
$12.3B
$1.1M 0.04%
3,300
+100
+3% +$29.5K
PWR icon
230
Quanta Services
PWR
$101B
$1.1M 0.04%
6,600
– –
ARRY icon
231
Array Technologies
ARRY
$824M
$1.09M 0.04%
50,000
– –
HSY icon
232
Hershey
HSY
$36.6B
$1.09M 0.04%
4,300
+500
+13% +$117K
TROW icon
233
T. Rowe Price
TROW
$24.3B
$1.09M 0.04%
9,673
– –
AMX icon
234
America Movil
AMX
$70.3B
$1.09M 0.04%
+51,800
New +$1.06M
APO icon
235
Apollo Global Management
APO
$80.8B
$1.09M 0.04%
17,200
– –
VMW
236
DELISTED
VMware, Inc
VMW
$1.08M 0.04%
8,681
– –
TSCO icon
237
Tractor Supply
TSCO
$18.4B
$1.08M 0.04%
23,000
-2,000
-8% -$91.1K
HIG icon
238
Hartford Financial Services
HIG
$38.1B
$1.08M 0.04%
15,500
+2,000
+15% +$149K
DFS
239
DELISTED
Discover Financial Services
DFS
$1.08M 0.04%
10,900
-1,000
-8% -$107K
EFX icon
240
Equifax
EFX
$21.4B
$1.05M 0.04%
5,200
– –
PODD icon
241
Insulet
PODD
$10B
$1.05M 0.04%
3,300
+400
+14% +$119K
EQR icon
242
Equity Residential
EQR
$24.4B
$1.04M 0.04%
17,400
+2,900
+20% +$178K
IR icon
243
Ingersoll Rand
IR
$33B
$1.04M 0.04%
17,800
+2,000
+13% +$113K
MLM icon
244
Martin Marietta Materials
MLM
$33.3B
$1.03M 0.04%
2,900
– –
STLD icon
245
Steel Dynamics
STLD
$37.8B
$1.03M 0.04%
9,100
+1,500
+20% +$174K
CHD icon
246
Church & Dwight Co
CHD
$24.4B
$1.03M 0.04%
11,600
+1,300
+13% +$108K
IFF icon
247
International Flavors & Fragrances
IFF
$21.7B
$1.02M 0.04%
11,134
– –
CSX icon
248
CSX Corp
CSX
$92.5B
$1.01M 0.04%
33,900
-4,000
-11% -$123K
CBRE icon
249
CBRE Group
CBRE
$42.7B
$997K 0.04%
13,700
– –
AVB icon
250
AvalonBay Communities
AVB
$26B
$992K 0.04%
5,900
-600
-9% -$102K
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 Q1 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.