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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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
301
JB Hunt Transport Services
JBHT
$24.9B
$690K 0.03%
3,930
– –
CBOE icon
302
Cboe Global Markets
CBOE
$29.3B
$683K 0.03%
5,085
+1,200
+31% +$151K
BBY icon
303
Best Buy
BBY
$17.7B
$680K 0.03%
8,692
– –
MDB icon
304
MongoDB
MDB
$35.3B
$676K 0.03%
2,900
– –
SPLK
305
DELISTED
Splunk Inc
SPLK
$671K 0.03%
7,000
– –
RS icon
306
Reliance Steel & Aluminium
RS
$21.7B
$668K 0.03%
+2,600
New +$612K
BALL icon
307
Ball Corp
BALL
$16.6B
$667K 0.03%
12,100
-2,200
-15% -$122K
CFG icon
308
Citizens Financial Group
CFG
$30.8B
$656K 0.03%
21,600
– –
BURL icon
309
Burlington
BURL
$22.8B
$647K 0.03%
3,200
+700
+28% +$153K
FDS icon
310
Factset
FDS
$10.1B
$645K 0.03%
1,554
– –
HBAN icon
311
Huntington Bancshares
HBAN
$35.9B
$641K 0.03%
57,200
-6,500
-10% -$90.5K
AVTR icon
312
Avantor
AVTR
$9.31B
$641K 0.03%
30,300
– –
LW icon
313
Lamb Weston
LW
$7.25B
$638K 0.03%
6,100
– –
ETSY icon
314
Etsy
ETSY
$7.34B
$635K 0.02%
5,700
– –
TTC icon
315
Toro Company
TTC
$9.44B
$634K 0.02%
+5,700
New +$635K
MKTX icon
316
MarketAxess Holdings
MKTX
$5.72B
$626K 0.02%
1,600
– –
IPG
317
DELISTED
Interpublic Group of Companies
IPG
$626K 0.02%
16,800
-2,500
-13% -$89.8K
GGG icon
318
Graco
GGG
$13.5B
$621K 0.02%
+8,500
New +$590K
BWA icon
319
BorgWarner
BWA
$14.1B
$619K 0.02%
14,314
– –
CE icon
320
Celanese
CE
$4.92B
$610K 0.02%
5,600
+1,300
+30% +$150K
PAYC icon
321
Paycom
PAYC
$9.58B
$608K 0.02%
2,000
– –
LKQ icon
322
LKQ Corp
LKQ
$6.27B
$606K 0.02%
10,684
– –
AKAM icon
323
Akamai
AKAM
$16.9B
$603K 0.02%
7,700
– –
MPWR icon
324
Monolithic Power Systems
MPWR
$68.8B
$601K 0.02%
1,200
– –
FMC icon
325
FMC
FMC
$1.3B
$598K 0.02%
4,900
– –
11 12
13
14 15

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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 Q1 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.