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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
276
Reliance Steel & Aluminium
RS
$21.7B
$787K 0.03%
3,000
– –
ENPH icon
277
Enphase Energy
ENPH
$5.57B
$781K 0.03%
6,500
– –
TER icon
278
Teradyne
TER
$58.9B
$774K 0.03%
7,700
+1,100
+17% +$116K
NDAQ icon
279
Nasdaq
NDAQ
$53.3B
$769K 0.03%
15,822
– –
PHM icon
280
Pultegroup
PHM
$25.2B
$763K 0.03%
10,300
– –
PLMR icon
281
Palomar
PLMR
$3.51B
$761K 0.03%
15,000
– –
IFF icon
282
International Flavors & Fragrances
IFF
$21.7B
$759K 0.03%
11,134
– –
HOLX
283
DELISTED
Hologic
HOLX
$750K 0.03%
10,800
-365,470
-97% -$27.6M
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.03%
33,600
– –
FSLR icon
285
First Solar
FSLR
$25.9B
$743K 0.03%
4,600
– –
K
286
DELISTED
Kellanova
K
$738K 0.03%
13,206
– –
COO icon
287
Cooper Companies
COO
$15.1B
$731K 0.03%
+9,200
New +$848K
AVY icon
288
Avery Dennison
AVY
$13.6B
$731K 0.03%
4,000
– –
HBAN icon
289
Huntington Bancshares
HBAN
$36B
$730K 0.03%
70,200
– –
AVTR icon
290
Avantor
AVTR
$9.31B
$729K 0.03%
34,600
+4,300
+14% +$91.5K
PTC icon
291
PTC
PTC
$16.3B
$723K 0.03%
5,100
-600
-11% -$85.8K
EXPD icon
292
Expeditors International
EXPD
$23.1B
$722K 0.03%
6,300
-700
-10% -$83.2K
HUBB icon
293
Hubbell
HUBB
$27.4B
$721K 0.03%
2,300
– –
CLX icon
294
Clorox
CLX
$13.1B
$721K 0.03%
5,500
– –
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.32B
$721K 0.03%
7,200
– –
MAA icon
296
Mid-America Apartment Communities
MAA
$15.3B
$720K 0.03%
5,600
– –
BBY icon
297
Best Buy
BBY
$17.7B
$715K 0.03%
10,292
– –
SNA icon
298
Snap-on
SNA
$21.3B
$714K 0.03%
2,800
– –
RIVN icon
299
Rivian
RIVN
$23.7B
$714K 0.03%
29,400
– –
POOL icon
300
Pool Corp
POOL
$7.33B
$712K 0.03%
2,000
+300
+18% +$109K
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 Q3 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

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

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.