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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
ARE icon
251
Alexandria Real Estate Equities
ARE
$8.31B
$932K 0.04%
6,400
-900
-12% -$130K
CAH icon
252
Cardinal Health
CAH
$56.2B
$922K 0.04%
12,000
– –
DOV icon
253
Dover
DOV
$28.4B
$921K 0.04%
6,800
– –
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.1B
$920K 0.04%
11,100
-100
-0.9% -$8.06K
ANSS
255
DELISTED
Ansys
ANSS
$918K 0.04%
3,800
– –
HBAN icon
256
Huntington Bancshares
HBAN
$35.7B
$898K 0.04%
63,700
-7,300
-10% -$106K
PFG icon
257
Principal Financial Group
PFG
$24.1B
$898K 0.04%
10,700
– –
LH icon
258
Labcorp
LH
$26.1B
$895K 0.04%
4,423
– –
WIT icon
259
Wipro
WIT
$19.6B
$888K 0.04%
381,000
– –
HSY icon
260
Hershey
HSY
$36.4B
$880K 0.04%
+3,800
New +$876K
WAT icon
261
Waters Corp
WAT
$40.5B
$878K 0.04%
2,564
– –
RF icon
262
Regions Financial
RF
$26.8B
$867K 0.04%
40,200
-4,400
-10% -$95.4K
MOH icon
263
Molina Healthcare
MOH
$10.3B
$859K 0.04%
2,600
– –
EQR icon
264
Equity Residential
EQR
$24.6B
$856K 0.04%
14,500
– –
NDAQ icon
265
Nasdaq
NDAQ
$53.5B
$854K 0.04%
13,922
-1,600
-10% -$99.7K
PODD icon
266
Insulet
PODD
$9.99B
$854K 0.04%
2,900
-100
-3% -$27.6K
XYL icon
267
Xylem
XYL
$28.5B
$851K 0.04%
7,700
-900
-10% -$94.3K
CFG icon
268
Citizens Financial Group
CFG
$30.6B
$850K 0.04%
21,600
-1,100
-5% -$43K
WBD icon
269
Warner Bros
WBD
$68B
$847K 0.04%
89,340
-10,000
-10% -$113K
VIPS icon
270
Vipshop
VIPS
$7.34B
$843K 0.04%
61,800
– –
CHD icon
271
Church & Dwight Co
CHD
$24.3B
$830K 0.04%
10,300
– –
RDY icon
272
Dr. Reddy's Laboratories
RDY
$10.4B
$828K 0.04%
80,000
-4,000
-5% -$43.2K
IR icon
273
Ingersoll Rand
IR
$33.3B
$826K 0.04%
15,800
– –
SJM icon
274
J.M. Smucker
SJM
$12.6B
$824K 0.04%
5,200
– –
LPLA icon
275
LPL Financial
LPLA
$29.5B
$800K 0.04%
3,700
– –
9 10
11
12 13

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 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.