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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29B
$1.05M 0.04%
7,880
+617
+8% +$101K
KEYS icon
227
Keysight
KEYS
$58.4B
$1.05M 0.04%
7,900
– –
EFX icon
228
Equifax
EFX
$21.4B
$1.04M 0.04%
5,700
– –
CSX icon
229
CSX Corp
CSX
$92.8B
$1.04M 0.04%
33,900
– –
FICO icon
230
Fair Isaac
FICO
$22.2B
$1.04M 0.04%
1,200
– –
TSCO icon
231
Tractor Supply
TSCO
$18.5B
$1.04M 0.04%
25,500
– –
DFS
232
DELISTED
Discover Financial Services
DFS
$1.03M 0.04%
11,900
– –
HPE icon
233
Hewlett Packard
HPE
$71.7B
$1.02M 0.04%
58,952
– –
SPLK
234
DELISTED
Splunk Inc
SPLK
$1.02M 0.04%
7,000
– –
HPQ icon
235
HP
HPQ
$26.4B
$1.02M 0.04%
39,700
– –
VRNT
236
DELISTED
Verint Systems
VRNT
$1.02M 0.04%
44,322
-6,345
-13% -$205K
WY icon
237
Weyerhaeuser
WY
$18.1B
$1.02M 0.04%
33,200
+400
+1% +$13.2K
MPWR icon
238
Monolithic Power Systems
MPWR
$68.8B
$1.02M 0.04%
2,200
+1,000
+83% +$512K
AVB icon
239
AvalonBay Communities
AVB
$26.2B
$1.01M 0.04%
5,900
– –
RDY icon
240
Dr. Reddy's Laboratories
RDY
$10.4B
$1.01M 0.04%
75,500
-13,500
-15% -$183K
ALGN icon
241
Align Technology
ALGN
$12.3B
$1.01M 0.04%
3,300
– –
BR icon
242
Broadridge
BR
$19.7B
$1M 0.04%
5,600
+500
+10% +$88.6K
XYL icon
243
Xylem
XYL
$28.7B
$1M 0.04%
11,000
– –
SBAC icon
244
SBA Communications
SBAC
$19.3B
$1M 0.04%
5,000
– –
RMD icon
245
ResMed
RMD
$32.4B
$991K 0.04%
6,700
– –
STT icon
246
State Street
STT
$51.6B
$990K 0.04%
14,789
– –
GPC icon
247
Genuine Parts
GPC
$18.7B
$982K 0.04%
6,800
– –
CHD icon
248
Church & Dwight Co
CHD
$24.5B
$980K 0.04%
10,700
– –
APD icon
249
Air Products & Chemicals
APD
$68.7B
$964K 0.04%
3,400
-6,700
-66% -$1.97M
CAH icon
250
Cardinal Health
CAH
$56.1B
$946K 0.04%
10,900
– –
8 9
10
11 12

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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.