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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
301
Skyworks Solutions
SWKS
$10.3B
$647K 0.03%
7,100
-1,100
-13% -$98.6K
NVR icon
302
NVR
NVR
$17.1B
$646K 0.03%
140
– –
UBER icon
303
Uber
UBER
$160B
$645K 0.03%
26,100
– –
SYF icon
304
Synchrony
SYF
$25.6B
$644K 0.03%
19,600
-2,900
-13% -$99.3K
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$643K 0.03%
19,300
– –
SNA icon
306
Snap-on
SNA
$21.4B
$640K 0.03%
2,800
+700
+33% +$158K
AVTR icon
307
Avantor
AVTR
$9.27B
$639K 0.03%
30,300
+4,500
+17% +$93.2K
HUBS icon
308
HubSpot
HUBS
$10.9B
$636K 0.03%
2,200
– –
CDW icon
309
CDW
CDW
$17B
$625K 0.03%
+3,500
New +$615K
FDS icon
310
Factset
FDS
$10.1B
$623K 0.03%
1,554
+100
+7% +$42.6K
PAYC icon
311
Paycom
PAYC
$9.59B
$621K 0.03%
2,000
– –
KIM icon
312
Kimco Realty
KIM
$16.2B
$614K 0.03%
29,000
– –
FSLR icon
313
First Solar
FSLR
$25.7B
$614K 0.03%
+4,100
New +$608K
FMC icon
314
FMC
FMC
$1.31B
$612K 0.03%
4,900
-800
-14% -$98.1K
SPLK
315
DELISTED
Splunk Inc
SPLK
$603K 0.03%
7,000
– –
TFX icon
316
Teleflex
TFX
$5.9B
$599K 0.03%
2,400
+400
+20% +$88.3K
FICO icon
317
Fair Isaac
FICO
$22.2B
$599K 0.03%
1,000
– –
IRM icon
318
Iron Mountain
IRM
$36.5B
$596K 0.03%
11,953
– –
PCAR icon
319
PACCAR
PCAR
$69.7B
$594K 0.03%
9,000
– –
PLMR icon
320
Palomar
PLMR
$3.52B
$583K 0.03%
+12,900
New +$879K
MDB icon
321
MongoDB
MDB
$34.8B
$571K 0.02%
+2,900
New +$516K
LKQ icon
322
LKQ Corp
LKQ
$6.27B
$571K 0.02%
10,684
– –
CPT icon
323
Camden Property Trust
CPT
$11B
$571K 0.02%
5,100
– –
BRO icon
324
Brown & Brown
BRO
$24B
$570K 0.02%
+10,000
New +$585K
PTC icon
325
PTC
PTC
$16.3B
$564K 0.02%
4,700
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.