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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$26.6M |
| 2 |
AT&T
T
|
+$25.7M |
| 3 |
KLA
KLAC
|
+$14.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14M |
| 5 |
Eli Lilly
LLY
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32.8M |
| 2 |
Verizon
VZ
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$19.2B
| $1.01M | 0.04% |
4,000
-1,000
| -20% | -$225K |
|
227
HP
HPQ
$27.3B
| $984K | 0.04% |
32,700
-7,000
| -18% | -$196K |
|
228
ResMed
RMD
$31.9B
| $981K | 0.04% |
5,700
-1,000
| -15% | -$154K |
|
229
Warner Bros
WBD
$67.4B
| $979K | 0.04% |
86,040
-15,300
| -15% | -$165K |
|
230
Zimmer Biomet
ZBH
$18.7B
| $974K | 0.04% |
8,000
-1,600
| -17% | -$179K |
|
231
Hartford Financial Services
HIG
$38.7B
| $957K | 0.04% |
11,900
-3,600
| -23% | -$271K |
|
|
FITB
232
Fifth Third Bancorp
FITB
$51.8B
| $952K | 0.03% |
27,600
-4,600
| -14% | -$128K |
|
233
American Water Works
AWK
$26.9B
| $950K | 0.03% |
7,200
-1,700
| -19% | -$214K |
|
234
Norfolk Southern
NSC
$75B
| $946K | 0.03% |
4,000
+600
| +18% | +$126K |
|
235
State Street
STT
$51.3B
| $944K | 0.03% |
12,189
-2,600
| -18% | -$181K |
|
236
AvalonBay Communities
AVB
$26.3B
| $936K | 0.03% |
5,000
-900
| -15% | -$157K |
|
237
ZTO Express
ZTO
$18.2B
| $930K | 0.03% |
43,700
-19,300
| -31% | -$438K |
|
238
Broadridge
BR
$19.8B
| $926K | 0.03% |
4,500
-1,100
| -20% | -$203K |
|
239
Builders FirstSource
BLDR
$7.74B
| $918K | 0.03% |
5,500
-900
| -14% | -$120K |
|
240
Cardinal Health
CAH
$55.5B
| $917K | 0.03% |
9,100
-1,800
| -17% | -$179K |
|
241
Church & Dwight Co
CHD
$24.5B
| $917K | 0.03% |
9,700
-1,000
| -9% | -$91.5K |
|
242
T. Rowe Price
TROW
$24.3B
| $902K | 0.03% |
8,373
-2,200
| -21% | -$219K |
|
243
Illumina
ILMN
$29B
| $900K | 0.03% |
6,646
-1,234
| -16% | -$142K |
|
244
Pultegroup
PHM
$24.8B
| $898K | 0.03% |
8,700
-1,600
| -16% | -$136K |
|
245
Weyerhaeuser
WY
$18.2B
| $894K | 0.03% |
25,700
-7,500
| -23% | -$233K |
|
246
Ulta Beauty
ULTA
$23.6B
| $882K | 0.03% |
1,800
-500
| -22% | -$211K |
|
247
Tractor Supply
TSCO
$18B
| $882K | 0.03% |
20,500
-5,000
| -20% | -$204K |
|
248
PACCAR
PCAR
$69.1B
| $879K | 0.03% |
9,000
+1,200
| +15% | +$108K |
|
249
Capital One
COF
$134B
| $879K | 0.03% |
6,700
| – | – |
|
|
SPLK
250
DELISTED
Splunk Inc
SPLK
| $868K | 0.03% |
5,700
-1,300
| -19% | -$194K |
|
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E. Ohman J:or Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.
- E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
- E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
- E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
- E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
- E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
- E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.