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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
276
West Pharmaceutical
WST
$24.7B
$786K 0.03%
3,339
– –
K
277
DELISTED
Kellanova
K
$777K 0.03%
11,609
– –
IEX icon
278
IDEX
IEX
$17.4B
$776K 0.03%
3,400
– –
VTR icon
279
Ventas
VTR
$45.4B
$770K 0.03%
17,090
– –
DGX icon
280
Quest Diagnostics
DGX
$26.3B
$767K 0.03%
4,900
-800
-14% -$115K
NTRS icon
281
Northern Trust
NTRS
$34.5B
$761K 0.03%
8,600
– –
VRSN icon
282
VeriSign
VRSN
$26.6B
$760K 0.03%
3,700
-1,300
-26% -$249K
SUI icon
283
Sun Communities
SUI
$14.5B
$758K 0.03%
5,300
– –
RVTY icon
284
Revvity
RVTY
$12.9B
$757K 0.03%
5,400
– –
STLD icon
285
Steel Dynamics
STLD
$38.1B
$743K 0.03%
7,600
– –
BALL icon
286
Ball Corp
BALL
$16.7B
$731K 0.03%
14,300
– –
EXPD icon
287
Expeditors International
EXPD
$23B
$727K 0.03%
7,000
-1,000
-13% -$103K
AVY icon
288
Avery Dennison
AVY
$13.6B
$724K 0.03%
4,000
– –
CAG icon
289
Conagra Brands
CAG
$7.15B
$724K 0.03%
18,700
– –
OMC icon
290
Omnicom Group
OMC
$23.6B
$710K 0.03%
8,700
– –
WPC icon
291
W.P. Carey
WPC
$16B
$703K 0.03%
9,189
+408
+5% +$30.6K
BBY icon
292
Best Buy
BBY
$17.6B
$697K 0.03%
8,692
-1,500
-15% -$110K
JBHT icon
293
JB Hunt Transport Services
JBHT
$24.6B
$685K 0.03%
3,930
– –
BR icon
294
Broadridge
BR
$19.7B
$684K 0.03%
5,100
+3,000
+143% +$426K
ETSY icon
295
Etsy
ETSY
$7.29B
$683K 0.03%
5,700
– –
ALGN icon
296
Align Technology
ALGN
$12.4B
$675K 0.03%
3,200
– –
CLX icon
297
Clorox
CLX
$13.1B
$674K 0.03%
4,800
– –
MOS icon
298
The Mosaic Company
MOS
$7.43B
$671K 0.03%
15,300
– –
CIB icon
299
Grupo Cibest SA
CIB
$23.6B
$651K 0.03%
22,800
– –
AKAM icon
300
Akamai
AKAM
$17.1B
$649K 0.03%
7,700
-323,329
-98% -$28.1M
10 11
12
13 14

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.