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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
-5.65%
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
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35.2M |
| 2 |
Cencora
COR
|
+$30.7M |
| 3 |
MetLife
MET
|
+$28.1M |
| 4 |
Capital One
COF
|
+$27.4M |
| 5 |
Warner Music
WMG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$34.5M |
| 2 |
Encompass Health
EHC
|
+$32.4M |
| 3 |
DexCom
DXCM
|
+$32.3M |
| 4 |
S&P Global
SPGI
|
+$29.7M |
| 5 |
Palo Alto Networks
PANW
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Camden Property Trust
CPT
$10.9B
| $848K | 0.03% |
5,100
| – | – |
|
302
Pool Corp
POOL
$7.32B
| $846K | 0.03% |
2,000
| – | – |
|
303
Vipshop
VIPS
$7.2B
| $835K | 0.03% |
92,800
| – | – |
|
304
Paycom
PAYC
$9.57B
| $831K | 0.03% |
2,400
| – | – |
|
|
ABMD
305
DELISTED
Abiomed Inc
ABMD
| $828K | 0.03% |
2,500
| – | – |
|
306
Expeditors International
EXPD
$23B
| $825K | 0.03% |
8,000
| – | – |
|
307
Bio-Techne
TECH
$11.2B
| $823K | 0.03% |
7,600
| – | – |
|
308
BILL Holdings
BILL
$4.93B
| $816K | 0.03% |
3,600
| – | – |
|
309
Domino's
DPZ
$11.8B
| $814K | 0.03% |
2,000
| – | – |
|
310
Steel Dynamics
STLD
$37.8B
| $809K | 0.03% |
9,700
+3,600
| +59% | +$243K |
|
311
Hormel Foods
HRL
$13.4B
| $804K | 0.03% |
15,600
| – | – |
|
312
Citizens Financial Group
CFG
$30.7B
| $802K | 0.03% |
17,700
-4,500
| -20% | -$231K |
|
313
Gen Digital
GEN
$17.4B
| $801K | 0.03% |
30,200
| – | – |
|
314
Entegris
ENTG
$23B
| $801K | 0.03% |
6,100
-800
| -12% | -$103K |
|
315
Insulet
PODD
$10B
| $799K | 0.03% |
3,000
-900
| -23% | -$221K |
|
316
JB Hunt Transport Services
JBHT
$24.9B
| $789K | 0.03% |
3,930
| – | – |
|
317
Ally Financial
ALLY
$13.4B
| $787K | 0.03% |
18,100
| – | – |
|
318
Celanese
CE
$4.92B
| $786K | 0.03% |
5,500
| – | – |
|
319
Quest Diagnostics
DGX
$26.2B
| $780K | 0.03% |
5,700
| – | – |
|
320
Bilibili
BILI
$7.53B
| $767K | 0.03% |
30,000
| – | – |
|
321
Plug Power
PLUG
$3.1B
| $761K | 0.03% |
26,600
| – | – |
|
|
IPG
322
DELISTED
Interpublic Group of Companies
IPG
| $755K | 0.03% |
21,300
| – | – |
|
323
Omnicom Group
OMC
$23.6B
| $738K | 0.02% |
8,700
| – | – |
|
324
Crown Holdings
CCK
$13.1B
| $735K | 0.02% |
5,879
| – | – |
|
325
Conagra Brands
CAG
$7.14B
| $735K | 0.02% |
21,900
-3,000
| -12% | -$102K |
|
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E. Ohman J:or Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.
- E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
- E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
- E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
- E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
- E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
- E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
- E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.