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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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$72.4B
| $855K | 0.03% |
50,352
-8,600
| -15% | -$140K |
|
252
NVR
NVR
$17B
| $840K | 0.03% |
120
-20
| -14% | -$123K |
|
253
Iron Mountain
IRM
$36.6B
| $836K | 0.03% |
11,953
-3,600
| -23% | -$226K |
|
254
Wabtec
WAB
$50.1B
| $825K | 0.03% |
6,500
-1,800
| -22% | -$203K |
|
255
eBay
EBAY
$47.4B
| $824K | 0.03% |
18,900
-136,496
| -88% | -$5.65M |
|
256
Labcorp
LH
$26.2B
| $818K | 0.03% |
3,600
-800
| -18% | -$168K |
|
257
Principal Financial Group
PFG
$24.1B
| $810K | 0.03% |
10,300
-1,600
| -13% | -$116K |
|
258
Molina Healthcare
MOH
$10.3B
| $795K | 0.03% |
2,200
-400
| -15% | -$141K |
|
259
Truist Financial
TFC
$63.6B
| $794K | 0.03% |
21,500
| – | – |
|
260
PTC
PTC
$16.3B
| $787K | 0.03% |
4,500
-600
| -12% | -$92K |
|
261
Alexandria Real Estate Equities
ARE
$8.33B
| $786K | 0.03% |
6,200
-1,000
| -14% | -$108K |
|
262
Dover
DOV
$28.2B
| $784K | 0.03% |
5,100
-1,100
| -18% | -$154K |
|
263
Cboe Global Markets
CBOE
$29.8B
| $783K | 0.03% |
4,385
-700
| -14% | -$120K |
|
264
International Flavors & Fragrances
IFF
$21.8B
| $780K | 0.03% |
9,634
-1,500
| -13% | -$108K |
|
265
Waters Corp
WAT
$40.4B
| $778K | 0.03% |
2,364
-600
| -20% | -$166K |
|
266
Ventas
VTR
$45.5B
| $777K | 0.03% |
15,590
-4,500
| -22% | -$202K |
|
|
AXON
267
Axon Enterprise
AXON
$51B
| $775K | 0.03% |
3,000
-500
| -14% | -$113K |
|
268
Dr. Reddy's Laboratories
RDY
$10.4B
| $772K | 0.03% |
55,500
-20,000
| -26% | -$267K |
|
269
Steel Dynamics
STLD
$38B
| $768K | 0.03% |
6,500
-1,400
| -18% | -$156K |
|
270
Genuine Parts
GPC
$18.7B
| $762K | 0.03% |
5,500
-1,300
| -19% | -$178K |
|
271
Baxter International
BAX
$14.3B
| $760K | 0.03% |
19,668
-4,200
| -18% | -$149K |
|
272
Regions Financial
RF
$26.8B
| $754K | 0.03% |
38,900
-7,300
| -16% | -$121K |
|
273
Align Technology
ALGN
$12.4B
| $740K | 0.03% |
2,700
-600
| -18% | -$142K |
|
274
Wipro
WIT
$19.5B
| $738K | 0.03% |
265,000
-116,000
| -30% | -$282K |
|
275
Zscaler
ZS
$29B
| $731K | 0.03% |
3,300
-800
| -20% | -$148K |
|
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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.