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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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTLY
276
Oatly Group
OTLY
$416M
$977K 0.03%
+9,750
New +$1.29M
ZS icon
277
Zscaler
ZS
$28.9B
$965K 0.03%
+4,000
New +$983K
ULTA icon
278
Ulta Beauty
ULTA
$23.3B
$956K 0.03%
2,400
– –
SYF icon
279
Synchrony
SYF
$25.5B
$954K 0.03%
27,400
– –
VFC icon
280
VF Corp
VFC
$5.81B
$952K 0.03%
16,738
– –
GNRC icon
281
Generac Holdings
GNRC
$12.7B
$951K 0.03%
3,200
– –
OKTA icon
282
Okta
OKTA
$26.1B
$951K 0.03%
6,300
– –
WAT icon
283
Waters Corp
WAT
$40.7B
$951K 0.03%
3,064
– –
TRU icon
284
TransUnion
TRU
$15.4B
$940K 0.03%
9,100
– –
UBER icon
285
Uber
UBER
$160B
$931K 0.03%
26,100
-31,200
-54% -$1.12M
BBY icon
286
Best Buy
BBY
$17.6B
$926K 0.03%
10,192
– –
RVTY icon
287
Revvity
RVTY
$12.9B
$925K 0.03%
5,300
-800
-13% -$142K
BXP icon
288
Boston Properties
BXP
$10.8B
$914K 0.03%
7,100
– –
CTLT
289
DELISTED
CATALENT, INC.
CTLT
$909K 0.03%
8,200
– –
IP icon
290
International Paper
IP
$22.1B
$909K 0.03%
19,700
– –
CLX icon
291
Clorox
CLX
$13.1B
$904K 0.03%
6,500
+600
+10% +$91.9K
ESS icon
292
Essex Property Trust
ESS
$18.2B
$898K 0.03%
2,600
-900
-26% -$301K
NTAP icon
293
NetApp
NTAP
$38.9B
$896K 0.03%
10,800
– –
GPC icon
294
Genuine Parts
GPC
$18.6B
$895K 0.03%
7,100
– –
TYL icon
295
Tyler Technologies
TYL
$13.2B
$890K 0.03%
2,000
– –
FMC icon
296
FMC
FMC
$1.3B
$882K 0.03%
6,700
– –
DOC icon
297
Healthpeak Properties
DOC
$14.1B
$880K 0.03%
25,645
-5,600
-18% -$189K
AVTR icon
298
Avantor
AVTR
$9.31B
$873K 0.03%
25,800
-200,000
-89% -$7.13M
LBRDK icon
299
Liberty Broadband Class C
LBRDK
$5.32B
$853K 0.03%
6,300
– –
TRMB icon
300
Trimble
TRMB
$13.5B
$850K 0.03%
11,778
– –
10 11
12
13 14

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IUHSA
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MYIA
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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 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.