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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
WY icon
251
Weyerhaeuser
WY
$18B
$988K 0.04%
32,800
– –
FE icon
252
FirstEnergy
FE
$27.2B
$961K 0.04%
24,000
– –
NATI
253
DELISTED
National Instruments Corp
NATI
$959K 0.04%
+18,300
New +$918K
HUBS icon
254
HubSpot
HUBS
$11B
$943K 0.04%
2,200
– –
DOV icon
255
Dover
DOV
$28.1B
$942K 0.04%
6,200
-600
-9% -$88.1K
HPE icon
256
Hewlett Packard
HPE
$71.7B
$939K 0.04%
58,952
– –
VIPS icon
257
Vipshop
VIPS
$7.27B
$938K 0.04%
61,800
– –
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.2B
$924K 0.04%
11,100
– –
RDY icon
259
Dr. Reddy's Laboratories
RDY
$10.4B
$911K 0.04%
80,000
– –
CAH icon
260
Cardinal Health
CAH
$56.2B
$906K 0.04%
12,000
– –
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.37B
$904K 0.04%
7,200
+800
+13% +$118K
FSLR icon
262
First Solar
FSLR
$25.8B
$892K 0.04%
4,100
– –
VRSN icon
263
VeriSign
VRSN
$26.5B
$888K 0.03%
4,200
+500
+14% +$103K
LH icon
264
Labcorp
LH
$26.1B
$872K 0.03%
4,423
– –
BAX icon
265
Baxter International
BAX
$14.4B
$871K 0.03%
21,468
– –
CLX icon
266
Clorox
CLX
$13.1B
$870K 0.03%
5,500
+700
+15% +$105K
WIT icon
267
Wipro
WIT
$19.4B
$855K 0.03%
381,000
– –
CAG icon
268
Conagra Brands
CAG
$7.14B
$853K 0.03%
22,700
+4,000
+21% +$148K
SWKS icon
269
Skyworks Solutions
SWKS
$10.3B
$838K 0.03%
7,100
– –
UBER icon
270
Uber
UBER
$160B
$827K 0.03%
26,100
– –
IRM icon
271
Iron Mountain
IRM
$36.4B
$823K 0.03%
15,553
+3,600
+30% +$189K
DG icon
272
Dollar General
DG
$26.5B
$821K 0.03%
3,900
– –
OMC icon
273
Omnicom Group
OMC
$23.5B
$821K 0.03%
8,700
– –
SJM icon
274
J.M. Smucker
SJM
$12.6B
$818K 0.03%
5,200
– –
XYL icon
275
Xylem
XYL
$28.7B
$806K 0.03%
7,700
– –
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 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.