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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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$1.26M 0.05%
3,800
– –
XYL icon
227
Xylem
XYL
$28.3B
$1.24M 0.04%
11,000
+3,300
+43% +$349K
IT icon
228
Gartner
IT
$12.2B
$1.23M 0.04%
3,500
– –
HPQ icon
229
HP
HPQ
$27.3B
$1.22M 0.04%
39,700
-3,800
-9% -$114K
CBRE icon
230
CBRE Group
CBRE
$41.7B
$1.21M 0.04%
15,000
+1,300
+9% +$97.3K
TROW icon
231
T. Rowe Price
TROW
$24.3B
$1.18M 0.04%
10,573
+900
+9% +$98.5K
HUBS icon
232
HubSpot
HUBS
$10.8B
$1.17M 0.04%
2,200
– –
ALGN icon
233
Align Technology
ALGN
$12.5B
$1.17M 0.04%
3,300
– –
IR icon
234
Ingersoll Rand
IR
$33.6B
$1.16M 0.04%
17,800
– –
SBAC icon
235
SBA Communications
SBAC
$19.2B
$1.16M 0.04%
5,000
+400
+9% +$95.7K
TEAM icon
236
Atlassian
TEAM
$38.5B
$1.16M 0.04%
+6,900
New +$1.1M
CSX icon
237
CSX Corp
CSX
$92.8B
$1.16M 0.04%
33,900
– –
GPC icon
238
Genuine Parts
GPC
$18.5B
$1.15M 0.04%
6,800
– –
TSCO icon
239
Tractor Supply
TSCO
$18B
$1.13M 0.04%
25,500
+2,500
+11% +$115K
RDY icon
240
Dr. Reddy's Laboratories
RDY
$10.1B
$1.12M 0.04%
89,000
+9,000
+11% +$105K
AMX icon
241
America Movil
AMX
$71.7B
$1.12M 0.04%
51,800
– –
AVB icon
242
AvalonBay Communities
AVB
$26.3B
$1.12M 0.04%
5,900
– –
HIG icon
243
Hartford Financial Services
HIG
$38.7B
$1.12M 0.04%
15,500
– –
WY icon
244
Weyerhaeuser
WY
$18.2B
$1.1M 0.04%
32,800
– –
ENPH icon
245
Enphase Energy
ENPH
$5.41B
$1.09M 0.04%
6,500
+700
+12% +$125K
BAX icon
246
Baxter International
BAX
$14.4B
$1.09M 0.04%
23,868
+2,400
+11% +$105K
VRSN icon
247
VeriSign
VRSN
$26.5B
$1.08M 0.04%
4,800
+600
+14% +$132K
ULTA icon
248
Ulta Beauty
ULTA
$23.6B
$1.08M 0.04%
2,300
+200
+10% +$98K
STT icon
249
State Street
STT
$51.3B
$1.08M 0.04%
14,789
-1,300
-8% -$93.5K
CHD icon
250
Church & Dwight Co
CHD
$24.5B
$1.07M 0.04%
10,700
-900
-8% -$84.7K
8 9
10
11 12

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E. Ohman J:or Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.