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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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
301
IDEX
IEX
$17.2B
$732K 0.03%
3,400
– –
RF icon
302
Regions Financial
RF
$26.8B
$716K 0.03%
40,200
– –
TRU icon
303
TransUnion
TRU
$15.2B
$705K 0.03%
9,000
+1,600
+22% +$111K
BALL icon
304
Ball Corp
BALL
$16.6B
$704K 0.03%
12,100
– –
CBOE icon
305
Cboe Global Markets
CBOE
$29.8B
$702K 0.03%
5,085
– –
LW icon
306
Lamb Weston
LW
$7.12B
$701K 0.03%
6,100
– –
MAS icon
307
Masco
MAS
$14.7B
$694K 0.03%
12,100
+3,400
+39% +$178K
AKAM icon
308
Akamai
AKAM
$16.9B
$692K 0.02%
7,700
– –
SUI icon
309
Sun Communities
SUI
$14.4B
$691K 0.02%
5,300
– –
LEGN icon
310
Legend Biotech
LEGN
$4B
$690K 0.02%
10,000
– –
BRO icon
311
Brown & Brown
BRO
$24B
$688K 0.02%
10,000
– –
AVY icon
312
Avery Dennison
AVY
$13.5B
$687K 0.02%
4,000
– –
WAT icon
313
Waters Corp
WAT
$40.4B
$683K 0.02%
2,564
– –
AXON
314
Axon Enterprise
AXON
$48.4B
$683K 0.02%
3,500
– –
ENTG icon
315
Entegris
ENTG
$22B
$676K 0.02%
6,100
– –
TECH icon
316
Bio-Techne
TECH
$11.2B
$669K 0.02%
8,200
+1,000
+14% +$80.4K
TRMB icon
317
Trimble
TRMB
$13.6B
$666K 0.02%
12,578
+3,000
+31% +$147K
SYF icon
318
Synchrony
SYF
$25.4B
$665K 0.02%
19,600
– –
TFC icon
319
Truist Financial
TFC
$63.4B
$653K 0.02%
21,500
-35,600
-62% -$1.11M
PCAR icon
320
PACCAR
PCAR
$69.1B
$652K 0.02%
7,800
– –
MPWR icon
321
Monolithic Power Systems
MPWR
$67.9B
$648K 0.02%
1,200
– –
IPG
322
DELISTED
Interpublic Group of Companies
IPG
$648K 0.02%
16,800
– –
COF icon
323
Capital One
COF
$134B
$645K 0.02%
5,900
– –
NDSN icon
324
Nordson
NDSN
$17.2B
$645K 0.02%
2,600
+800
+44% +$178K
RVTY icon
325
Revvity
RVTY
$12.9B
$641K 0.02%
5,400
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.