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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$26.6M |
| 2 |
AT&T
T
|
+$25.7M |
| 3 |
KLA
KLAC
|
+$14.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14M |
| 5 |
Eli Lilly
LLY
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32.8M |
| 2 |
Verizon
VZ
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
| $726K | 0.03% |
27,800
-5,800
| -17% | -$130K |
|
277
Veralto
VLTO
$23.7B
| $716K | 0.03% |
+8,699
| New | +$650K |
|
278
Huntington Bancshares
HBAN
$35.8B
| $711K | 0.03% |
55,900
-14,300
| -20% | -$156K |
|
279
Nasdaq
NDAQ
$53.4B
| $711K | 0.03% |
12,222
-3,600
| -23% | -$190K |
|
280
Brown & Brown
BRO
$23.8B
| $704K | 0.03% |
9,900
-1,400
| -12% | -$100K |
|
281
Akamai
AKAM
$17B
| $698K | 0.03% |
5,900
-1,800
| -23% | -$200K |
|
282
Skyworks Solutions
SWKS
$10.4B
| $697K | 0.03% |
6,200
-2,100
| -25% | -$205K |
|
283
Factset
FDS
$10.1B
| $694K | 0.03% |
1,454
-400
| -22% | -$180K |
|
284
Expeditors International
EXPD
$23B
| $687K | 0.03% |
5,400
-900
| -14% | -$106K |
|
285
Cooper Companies
COO
$15B
| $681K | 0.02% |
7,200
-2,000
| -22% | -$168K |
|
286
Pool Corp
POOL
$7.35B
| $678K | 0.02% |
1,700
-300
| -15% | -$105K |
|
287
Huazhu Hotels Group
HTHT
$12.8B
| $672K | 0.02% |
20,100
-6,900
| -26% | -$247K |
|
288
Vertiv
VRT
$107B
| $663K | 0.02% |
+13,800
| New | +$588K |
|
289
Avery Dennison
AVY
$13.6B
| $647K | 0.02% |
3,200
-800
| -20% | -$149K |
|
290
Reliance Steel & Aluminium
RS
$21.8B
| $643K | 0.02% |
2,300
-700
| -23% | -$186K |
|
291
Clorox
CLX
$13B
| $642K | 0.02% |
4,500
-1,000
| -18% | -$133K |
|
292
Hubbell
HUBB
$27.3B
| $641K | 0.02% |
1,950
-350
| -15% | -$105K |
|
293
First Solar
FSLR
$26.1B
| $637K | 0.02% |
3,700
-900
| -20% | -$138K |
|
294
LPL Financial
LPLA
$29.5B
| $637K | 0.02% |
2,800
-600
| -18% | -$135K |
|
295
McCormick & Company Non-Voting
MKC
$14.2B
| $636K | 0.02% |
9,300
-2,700
| -23% | -$177K |
|
296
Snap-on
SNA
$21.4B
| $635K | 0.02% |
2,200
-600
| -21% | -$162K |
|
297
Enphase Energy
ENPH
$5.54B
| $634K | 0.02% |
4,800
-1,700
| -26% | -$180K |
|
298
Omnicom Group
OMC
$23.5B
| $632K | 0.02% |
7,300
-1,400
| -16% | -$110K |
|
299
IDEX
IEX
$17.4B
| $630K | 0.02% |
2,900
-500
| -15% | -$101K |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $622K | 0.02% |
8,700
-2,100
| -19% | -$146K |
|
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E. Ohman J:or Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.
- E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
- E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
- E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
- E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
- E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
- E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.