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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
326
Cognizant
CTSH
$26.4B
$517K 0.02%
9,000
-13,700
-60% -$897K
DOC icon
327
Healthpeak Properties
DOC
$14.1B
$510K 0.02%
22,245
-3,800
-15% -$100K
DLTR icon
328
Dollar Tree
DLTR
$24.6B
$510K 0.02%
3,745
-6,500
-63% -$1.01M
BKI
329
DELISTED
Black Knight, Inc. Common Stock
BKI
$507K 0.02%
7,829
– –
ENTG icon
330
Entegris
ENTG
$23B
$506K 0.02%
6,100
– –
AVTR icon
331
Avantor
AVTR
$9.31B
$506K 0.02%
25,800
– –
ROST icon
332
Ross Stores
ROST
$80.8B
$506K 0.02%
6,000
-9,393
-61% -$797K
LKQ icon
333
LKQ Corp
LKQ
$6.25B
$504K 0.02%
10,684
– –
ALLY icon
334
Ally Financial
ALLY
$13.4B
$504K 0.02%
18,100
– –
PCAR icon
335
PACCAR
PCAR
$69.8B
$502K 0.02%
9,000
– –
KMX icon
336
CarMax
KMX
$8.26B
$495K 0.02%
7,500
– –
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$494K 0.02%
19,300
+4,000
+26% +$113K
DOCU
338
DocuSign
DOCU
$11.3B
$492K 0.02%
9,200
– –
PTC icon
339
PTC
PTC
$16.3B
$492K 0.02%
4,700
– –
ABMD
340
DELISTED
Abiomed Inc
ABMD
$491K 0.02%
2,000
-500
-20% -$135K
GTM
341
ZoomInfo Technologies
GTM
$1.19B
$483K 0.02%
11,600
– –
SNAP icon
342
Snap
SNAP
$9.32B
$483K 0.02%
49,200
+29,400
+148% +$342K
GEN icon
343
Gen Digital
GEN
$17.4B
$481K 0.02%
23,900
– –
DQ
344
Daqo New Energy
DQ
$984M
$478K 0.02%
9,000
– –
JKHY icon
345
Jack Henry & Associates
JKHY
$10.9B
$478K 0.02%
2,620
– –
CCK icon
346
Crown Holdings
CCK
$13.1B
$476K 0.02%
5,879
– –
MTN icon
347
Vail Resorts
MTN
$5.26B
$474K 0.02%
2,200
– –
EQH icon
348
Equitable Holdings
EQH
$14B
$472K 0.02%
17,900
-3,100
-15% -$88.1K
GDDY icon
349
GoDaddy
GDDY
$11.5B
$468K 0.02%
6,600
-2,000
-23% -$151K
L icon
350
Loews
L
$23.1B
$464K 0.02%
+9,300
New +$522K
12 13
14
15 16

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CIC
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SLI
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E. Ohman J:or Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.