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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
LH icon
251
Labcorp
LH
$26.1B
$1.06M 0.04%
5,122
+699
+16% +$136K
NATI
252
DELISTED
National Instruments Corp
NATI
$1.05M 0.04%
18,300
– –
HTHT icon
253
Huazhu Hotels Group
HTHT
$13.2B
$1.05M 0.04%
27,000
– –
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.3B
$1.05M 0.04%
12,000
+900
+8% +$79.5K
CAH icon
255
Cardinal Health
CAH
$55.5B
$1.03M 0.04%
10,900
-1,100
-9% -$92.9K
HPE icon
256
Hewlett Packard
HPE
$72.4B
$990K 0.04%
58,952
– –
FICO icon
257
Fair Isaac
FICO
$22.7B
$971K 0.04%
1,200
+200
+20% +$150K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$957K 0.03%
33,600
+21,400
+175% +$697K
PODD icon
259
Insulet
PODD
$9.91B
$952K 0.03%
3,300
– –
VTR icon
260
Ventas
VTR
$47.2B
$950K 0.03%
20,090
+2,000
+11% +$90.6K
SWKS icon
261
Skyworks Solutions
SWKS
$10.4B
$919K 0.03%
8,300
+1,200
+17% +$127K
DOV icon
262
Dover
DOV
$28.3B
$915K 0.03%
6,200
– –
WIT icon
263
Wipro
WIT
$19.7B
$899K 0.03%
381,000
– –
NVR icon
264
NVR
NVR
$16.8B
$889K 0.03%
140
– –
IFF icon
265
International Flavors & Fragrances
IFF
$21.7B
$886K 0.03%
11,134
– –
NSC icon
266
Norfolk Southern
NSC
$75B
$884K 0.03%
3,900
-6,300
-62% -$1.34M
IRM icon
267
Iron Mountain
IRM
$36.2B
$884K 0.03%
15,553
– –
CLX icon
268
Clorox
CLX
$13B
$875K 0.03%
5,500
– –
FSLR icon
269
First Solar
FSLR
$25.7B
$874K 0.03%
4,600
+500
+12% +$99K
PLMR icon
270
Palomar
PLMR
$3.46B
$871K 0.03%
15,000
+2,100
+16% +$112K
BLDR icon
271
Builders FirstSource
BLDR
$7.74B
$870K 0.03%
+6,400
New +$712K
STLD icon
272
Steel Dynamics
STLD
$38.5B
$861K 0.03%
7,900
-1,200
-13% -$122K
VIPS icon
273
Vipshop
VIPS
$7.4B
$855K 0.03%
51,800
-10,000
-16% -$157K
MAA icon
274
Mid-America Apartment Communities
MAA
$15.4B
$850K 0.03%
+5,600
New +$841K
EXPD icon
275
Expeditors International
EXPD
$23.3B
$848K 0.03%
7,000
– –
9 10
11
12 13

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CIC
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SLI
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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.