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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$26.6M |
| 2 |
AT&T
T
|
+$25.7M |
| 3 |
KLA
KLAC
|
+$14.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14M |
| 5 |
Eli Lilly
LLY
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32.8M |
| 2 |
Verizon
VZ
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vipshop
VIPS
$7.25B
| $618K | 0.02% |
34,800
-17,000
| -33% | -$265K |
|
302
Stanley Black & Decker
SWK
$15.7B
| $618K | 0.02% |
6,300
| – | – |
|
303
Synchrony
SYF
$25.5B
| $607K | 0.02% |
15,900
-3,700
| -19% | -$117K |
|
304
Kimco Realty
KIM
$16.1B
| $605K | 0.02% |
28,400
-600
| -2% | -$11.3K |
|
305
Avantor
AVTR
$9.29B
| $600K | 0.02% |
26,300
-8,300
| -24% | -$170K |
|
306
Northern Trust
NTRS
$34.4B
| $599K | 0.02% |
7,100
-1,500
| -17% | -$111K |
|
307
Teradyne
TER
$58.7B
| $597K | 0.02% |
5,500
-2,200
| -29% | -$209K |
|
308
Ball Corp
BALL
$16.7B
| $592K | 0.02% |
10,300
-3,600
| -26% | -$186K |
|
309
Entegris
ENTG
$22.8B
| $587K | 0.02% |
4,900
-1,200
| -20% | -$122K |
|
310
Best Buy
BBY
$17.7B
| $586K | 0.02% |
7,492
-2,800
| -27% | -$197K |
|
311
Insulet
PODD
$10B
| $586K | 0.02% |
2,700
-600
| -18% | -$103K |
|
312
Citizens Financial Group
CFG
$30.8B
| $583K | 0.02% |
17,600
-4,000
| -19% | -$110K |
|
313
Lennox International
LII
$14.9B
| $582K | 0.02% |
1,300
| – | – |
|
314
Nordson
NDSN
$17.4B
| $581K | 0.02% |
2,200
-400
| -15% | -$92.7K |
|
315
Quest Diagnostics
DGX
$26.3B
| $579K | 0.02% |
4,200
-1,500
| -26% | -$197K |
|
316
Graco
GGG
$13.6B
| $573K | 0.02% |
6,600
-1,400
| -18% | -$110K |
|
317
JB Hunt Transport Services
JBHT
$24.8B
| $565K | 0.02% |
2,830
-600
| -17% | -$111K |
|
318
Mid-America Apartment Communities
MAA
$15.4B
| $565K | 0.02% |
4,200
-1,400
| -25% | -$178K |
|
319
Conagra Brands
CAG
$7.15B
| $565K | 0.02% |
19,700
-3,000
| -13% | -$84.1K |
|
320
Rivian
RIVN
$23.6B
| $561K | 0.02% |
23,900
-5,500
| -19% | -$103K |
|
|
K
321
DELISTED
Kellanova
K
| $559K | 0.02% |
10,000
-3,206
| -24% | -$168K |
|
322
Watsco Inc
WSO
$13.3B
| $557K | 0.02% |
1,300
-300
| -19% | -$116K |
|
323
Masco
MAS
$15B
| $556K | 0.02% |
8,300
-3,800
| -31% | -$221K |
|
324
Bio-Techne
TECH
$11.2B
| $548K | 0.02% |
7,100
-1,100
| -13% | -$72.5K |
|
|
DOCU
325
DocuSign
DOCU
$11.3B
| $547K | 0.02% |
9,200
| – | – |
|
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E. Ohman J:or Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.
- E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
- E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
- E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
- E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
- E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
- E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.