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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
301
FMC
FMC
$1.3B
$602K 0.03%
5,700
-1,000
-15% -$108K
WPC icon
302
W.P. Carey
WPC
$15.9B
$600K 0.03%
8,781
– –
HUBS icon
303
HubSpot
HUBS
$11B
$594K 0.03%
2,200
– –
FDS icon
304
Factset
FDS
$10.1B
$582K 0.03%
1,454
– –
ETSY icon
305
Etsy
ETSY
$7.29B
$571K 0.03%
5,700
-1,000
-15% -$102K
GNRC icon
306
Generac Holdings
GNRC
$12.7B
$570K 0.03%
3,200
– –
TWLO icon
307
Twilio
TWLO
$39.3B
$567K 0.03%
8,200
– –
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$561K 0.03%
5,400
-1,200
-18% -$123K
PARA
309
DELISTED
Paramount Global Class B
PARA
$560K 0.03%
29,429
– –
RBLX icon
310
Roblox
RBLX
$25.9B
$559K 0.03%
+15,600
New +$645K
PLUG icon
311
Plug Power
PLUG
$3.1B
$559K 0.03%
26,600
– –
NVR icon
312
NVR
NVR
$17.1B
$558K 0.03%
140
-50
-26% -$213K
CIB icon
313
Grupo Cibest SA
CIB
$23.3B
$556K 0.03%
22,800
– –
CHRW icon
314
C.H. Robinson
CHRW
$17B
$549K 0.03%
5,700
– –
OMC icon
315
Omnicom Group
OMC
$23.6B
$549K 0.03%
8,700
– –
POOL icon
316
Pool Corp
POOL
$7.32B
$541K 0.02%
1,700
-300
-15% -$107K
TECH icon
317
Bio-Techne
TECH
$11.2B
$540K 0.02%
7,600
– –
STLD icon
318
Steel Dynamics
STLD
$37.8B
$539K 0.02%
7,600
-2,100
-22% -$159K
KIM icon
319
Kimco Realty
KIM
$16.1B
$534K 0.02%
29,000
– –
CF icon
320
CF Industries
CF
$17.8B
$529K 0.02%
+5,500
New +$537K
SPLK
321
DELISTED
Splunk Inc
SPLK
$526K 0.02%
7,000
-900
-11% -$88.2K
LYV icon
322
Live Nation Entertainment
LYV
$42.7B
$526K 0.02%
6,920
-1,400
-17% -$125K
IRM icon
323
Iron Mountain
IRM
$36.4B
$526K 0.02%
11,953
– –
TRMB icon
324
Trimble
TRMB
$13.5B
$520K 0.02%
9,578
-2,200
-19% -$139K
VIPS icon
325
Vipshop
VIPS
$7.2B
$520K 0.02%
61,800
– –
11 12
13
14 15

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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 Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.