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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
IRM icon
251
Iron Mountain
IRM
$36.5B
$925K 0.03%
15,553
– –
WIT icon
252
Wipro
WIT
$19.5B
$922K 0.03%
381,000
– –
ULTA icon
253
Ulta Beauty
ULTA
$23.4B
$919K 0.03%
2,300
– –
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.1B
$908K 0.03%
12,000
– –
BAX icon
255
Baxter International
BAX
$14.3B
$901K 0.03%
23,868
– –
LH icon
256
Labcorp
LH
$26.1B
$885K 0.03%
4,400
-722
-14% -$152K
WAB icon
257
Wabtec
WAB
$49.9B
$882K 0.03%
+8,300
New +$924K
ETR icon
258
Entergy
ETR
$49.8B
$870K 0.03%
18,800
+12,600
+203% +$615K
DOV icon
259
Dover
DOV
$28.2B
$865K 0.03%
6,200
– –
PFG icon
260
Principal Financial Group
PFG
$24.2B
$858K 0.03%
11,900
+1,200
+11% +$93.1K
MOH icon
261
Molina Healthcare
MOH
$10.2B
$853K 0.03%
2,600
– –
STLD icon
262
Steel Dynamics
STLD
$38B
$847K 0.03%
7,900
– –
VTR icon
263
Ventas
VTR
$45.4B
$846K 0.03%
20,090
– –
NVR icon
264
NVR
NVR
$17B
$835K 0.03%
140
– –
VIPS icon
265
Vipshop
VIPS
$7.28B
$829K 0.03%
51,800
– –
AKAM icon
266
Akamai
AKAM
$16.8B
$820K 0.03%
7,700
– –
SWKS icon
267
Skyworks Solutions
SWKS
$10.2B
$818K 0.03%
8,300
– –
FITB
268
Fifth Third Bancorp
FITB
$52.1B
$816K 0.03%
32,200
+3,600
+13% +$97.1K
WAT icon
269
Waters Corp
WAT
$40.5B
$813K 0.03%
2,964
+400
+16% +$111K
FDS icon
270
Factset
FDS
$10.1B
$811K 0.03%
1,854
– –
LPLA icon
271
LPL Financial
LPLA
$29.5B
$808K 0.03%
3,400
-300
-8% -$69.7K
BLDR icon
272
Builders FirstSource
BLDR
$8.03B
$797K 0.03%
6,400
– –
RF icon
273
Regions Financial
RF
$26.9B
$795K 0.03%
46,200
+6,000
+15% +$114K
CBOE icon
274
Cboe Global Markets
CBOE
$29.5B
$794K 0.03%
5,085
– –
BRO icon
275
Brown & Brown
BRO
$24B
$789K 0.03%
11,300
+1,300
+13% +$92.7K
9 10
11
12 13

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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.