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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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
276
Broadridge
BR
$19.8B
$845K 0.03%
5,100
– –
BBY icon
277
Best Buy
BBY
$17.4B
$843K 0.03%
10,292
+1,600
+18% +$120K
K
278
DELISTED
Kellanova
K
$836K 0.03%
13,206
+1,597
+14% +$102K
OMC icon
279
Omnicom Group
OMC
$23.2B
$828K 0.03%
8,700
– –
ARE icon
280
Alexandria Real Estate Equities
ARE
$8.32B
$817K 0.03%
7,200
– –
RS icon
281
Reliance Steel & Aluminium
RS
$21.9B
$815K 0.03%
3,000
+400
+15% +$99K
PFG icon
282
Principal Financial Group
PFG
$24.4B
$811K 0.03%
10,700
– –
PTC icon
283
PTC
PTC
$16.4B
$811K 0.03%
5,700
– –
SNA icon
284
Snap-on
SNA
$21.3B
$807K 0.03%
2,800
– –
LPLA icon
285
LPL Financial
LPLA
$29.3B
$804K 0.03%
3,700
– –
DGX icon
286
Quest Diagnostics
DGX
$26.2B
$801K 0.03%
5,700
+800
+16% +$110K
PHM icon
287
Pultegroup
PHM
$24.8B
$800K 0.03%
10,300
+1,200
+13% +$81.3K
NDAQ icon
288
Nasdaq
NDAQ
$53.4B
$789K 0.03%
15,822
+1,900
+14% +$103K
MOH icon
289
Molina Healthcare
MOH
$10.4B
$783K 0.03%
2,600
– –
PAYC icon
290
Paycom
PAYC
$9.62B
$771K 0.03%
2,400
+400
+20% +$118K
SJM icon
291
J.M. Smucker
SJM
$12.6B
$768K 0.03%
5,200
– –
CAG icon
292
Conagra Brands
CAG
$7.07B
$765K 0.03%
22,700
– –
EQR icon
293
Equity Residential
EQR
$24.7B
$765K 0.03%
11,600
-5,800
-33% -$362K
HUBB icon
294
Hubbell
HUBB
$26.7B
$763K 0.03%
2,300
– –
HBAN icon
295
Huntington Bancshares
HBAN
$35.6B
$757K 0.03%
70,200
+13,000
+23% +$139K
LKQ icon
296
LKQ Corp
LKQ
$6.22B
$751K 0.03%
12,884
+2,200
+21% +$122K
FITB
297
Fifth Third Bancorp
FITB
$51.8B
$750K 0.03%
28,600
– –
FDS icon
298
Factset
FDS
$10.1B
$743K 0.03%
1,854
+300
+19% +$121K
SPLK
299
DELISTED
Splunk Inc
SPLK
$743K 0.03%
7,000
– –
TER icon
300
Teradyne
TER
$57.1B
$735K 0.03%
6,600
+2,600
+65% +$261K
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 Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.