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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
301
IDEX
IEX
$17.5B
$707K 0.03%
3,400
– –
AXON
302
Axon Enterprise
AXON
$52B
$696K 0.03%
3,500
– –
ODFL icon
303
Old Dominion Freight Line
ODFL
$43.6B
$696K 0.03%
3,400
– –
DGX icon
304
Quest Diagnostics
DGX
$26.3B
$695K 0.03%
5,700
– –
BALL icon
305
Ball Corp
BALL
$16.7B
$692K 0.03%
13,900
+1,800
+15% +$98.2K
TRMB icon
306
Trimble
TRMB
$13.4B
$677K 0.03%
12,578
– –
NSC icon
307
Norfolk Southern
NSC
$75.2B
$670K 0.03%
3,400
-500
-13% -$108K
PCAR icon
308
PACCAR
PCAR
$69.9B
$663K 0.03%
7,800
– –
COF icon
309
Capital One
COF
$134B
$650K 0.02%
6,700
+800
+14% +$85.5K
OMC icon
310
Omnicom Group
OMC
$23.6B
$648K 0.02%
8,700
– –
MAS icon
311
Masco
MAS
$15B
$647K 0.02%
12,100
– –
JBHT icon
312
JB Hunt Transport Services
JBHT
$25B
$647K 0.02%
3,430
– –
TRU icon
313
TransUnion
TRU
$15.5B
$646K 0.02%
9,000
– –
SJM icon
314
J.M. Smucker
SJM
$12.6B
$639K 0.02%
5,200
– –
ZS icon
315
Zscaler
ZS
$28.8B
$638K 0.02%
4,100
+2,600
+173% +$390K
LKQ icon
316
LKQ Corp
LKQ
$6.26B
$638K 0.02%
12,884
– –
PKG icon
317
Packaging Corp of America
PKG
$23B
$630K 0.02%
4,100
– –
CAG icon
318
Conagra Brands
CAG
$7.16B
$622K 0.02%
22,700
– –
PAYC icon
319
Paycom
PAYC
$9.57B
$622K 0.02%
2,400
– –
TFC icon
320
Truist Financial
TFC
$64B
$615K 0.02%
21,500
– –
CIB icon
321
Grupo Cibest SA
CIB
$22.9B
$608K 0.02%
22,800
– –
WSO icon
322
Watsco Inc
WSO
$13.1B
$604K 0.02%
1,600
– –
SYF icon
323
Synchrony
SYF
$25.6B
$599K 0.02%
19,600
– –
RVTY icon
324
Revvity
RVTY
$12.9B
$598K 0.02%
5,400
– –
NTRS icon
325
Northern Trust
NTRS
$34.3B
$598K 0.02%
8,600
– –
11 12
13
14 15

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IWM
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.