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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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
276
Principal Financial Group
PFG
$24.2B
$795K 0.03%
10,700
– –
WAT icon
277
Waters Corp
WAT
$40.8B
$794K 0.03%
2,564
– –
AXON
278
Axon Enterprise
AXON
$52B
$787K 0.03%
+3,500
New +$696K
IEX icon
279
IDEX
IEX
$17.5B
$786K 0.03%
3,400
– –
VTR icon
280
Ventas
VTR
$44.8B
$784K 0.03%
18,090
+1,000
+6% +$48.2K
NVR icon
281
NVR
NVR
$17.1B
$780K 0.03%
140
– –
EXPD icon
282
Expeditors International
EXPD
$23.1B
$771K 0.03%
7,000
– –
FITB
283
Fifth Third Bancorp
FITB
$52.3B
$762K 0.03%
28,600
– –
NDAQ icon
284
Nasdaq
NDAQ
$53.2B
$761K 0.03%
13,922
– –
NTRS icon
285
Northern Trust
NTRS
$34.3B
$758K 0.03%
8,600
– –
LPLA icon
286
LPL Financial
LPLA
$29.4B
$749K 0.03%
3,700
– –
BR icon
287
Broadridge
BR
$19.5B
$748K 0.03%
5,100
– –
SUI icon
288
Sun Communities
SUI
$14.5B
$747K 0.03%
5,300
– –
RF icon
289
Regions Financial
RF
$26.9B
$746K 0.03%
40,200
– –
PTC icon
290
PTC
PTC
$16.3B
$731K 0.03%
5,700
+1,000
+21% +$127K
K
291
DELISTED
Kellanova
K
$730K 0.03%
11,609
– –
RVTY icon
292
Revvity
RVTY
$12.9B
$720K 0.03%
5,400
– –
AVY icon
293
Avery Dennison
AVY
$13.6B
$716K 0.03%
4,000
– –
PLMR icon
294
Palomar
PLMR
$3.5B
$712K 0.03%
12,900
– –
FICO icon
295
Fair Isaac
FICO
$22.3B
$703K 0.03%
1,000
– –
MOS icon
296
The Mosaic Company
MOS
$7.33B
$702K 0.03%
15,300
– –
WPC icon
297
W.P. Carey
WPC
$16B
$697K 0.03%
9,189
– –
MOH icon
298
Molina Healthcare
MOH
$10.2B
$695K 0.03%
2,600
– –
DGX icon
299
Quest Diagnostics
DGX
$26.3B
$693K 0.03%
4,900
– –
SNA icon
300
Snap-on
SNA
$21.3B
$691K 0.03%
2,800
– –
10 11
12
13 14

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IWM
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.