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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
276
Expeditors International
EXPD
$23B
$706K 0.03%
8,000
– –
HPE icon
277
Hewlett Packard
HPE
$71.8B
$706K 0.03%
58,952
– –
DGX icon
278
Quest Diagnostics
DGX
$26.3B
$699K 0.03%
5,700
– –
SWKS icon
279
Skyworks Solutions
SWKS
$10.2B
$699K 0.03%
8,200
– –
UBER icon
280
Uber
UBER
$160B
$692K 0.03%
26,100
– –
WAT icon
281
Waters Corp
WAT
$40.8B
$691K 0.03%
2,564
– –
BALL icon
282
Ball Corp
BALL
$16.7B
$691K 0.03%
14,300
-1,900
-12% -$117K
PODD icon
283
Insulet
PODD
$10B
$688K 0.03%
3,000
– –
VTR icon
284
Ventas
VTR
$44.8B
$687K 0.03%
17,090
– –
IR icon
285
Ingersoll Rand
IR
$33.1B
$684K 0.03%
15,800
– –
XPEV icon
286
XPeng
XPEV
$11.3B
$680K 0.03%
56,900
-5,500
-9% -$118K
IEX icon
287
IDEX
IEX
$17.5B
$679K 0.03%
3,400
+500
+17% +$101K
ALGN icon
288
Align Technology
ALGN
$12.4B
$663K 0.03%
3,200
-500
-14% -$129K
PAYC icon
289
Paycom
PAYC
$9.57B
$660K 0.03%
2,000
-400
-17% -$138K
KEY icon
290
KeyCorp
KEY
$24.4B
$658K 0.03%
+41,100
New +$736K
AVY icon
291
Avery Dennison
AVY
$13.6B
$651K 0.03%
4,000
– –
RVTY icon
292
Revvity
RVTY
$12.9B
$650K 0.03%
5,400
-700
-11% -$98.7K
BBY icon
293
Best Buy
BBY
$17.7B
$646K 0.03%
10,192
– –
SYF icon
294
Synchrony
SYF
$25.6B
$634K 0.03%
22,500
-4,900
-18% -$158K
AIG icon
295
American International
AIG
$40.7B
$617K 0.03%
13,000
-2,000
-13% -$105K
CLX icon
296
Clorox
CLX
$13.1B
$616K 0.03%
4,800
– –
JBHT icon
297
JB Hunt Transport Services
JBHT
$25B
$615K 0.03%
3,930
– –
HRL icon
298
Hormel Foods
HRL
$13.4B
$613K 0.03%
13,500
– –
CAG icon
299
Conagra Brands
CAG
$7.16B
$610K 0.03%
18,700
-3,200
-15% -$110K
CPT icon
300
Camden Property Trust
CPT
$10.9B
$609K 0.03%
5,100
– –
10 11
12
13 14

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.