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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
326
Healthpeak Properties
DOC
$14.1B
$558K 0.02%
22,245
– –
LW icon
327
Lamb Weston
LW
$7.23B
$545K 0.02%
+6,100
New +$519K
L icon
328
Loews
L
$23.1B
$542K 0.02%
9,300
– –
HUBB icon
329
Hubbell
HUBB
$27.5B
$540K 0.02%
+2,300
New +$552K
PKG icon
330
Packaging Corp of America
PKG
$22.9B
$524K 0.02%
4,100
– –
CHRW icon
331
C.H. Robinson
CHRW
$17B
$522K 0.02%
5,700
– –
HRL icon
332
Hormel Foods
HRL
$13.4B
$519K 0.02%
11,400
-2,100
-16% -$97.8K
CTSH icon
333
Cognizant
CTSH
$26.4B
$515K 0.02%
9,000
– –
POOL icon
334
Pool Corp
POOL
$7.32B
$514K 0.02%
1,700
– –
GEN icon
335
Gen Digital
GEN
$17.4B
$512K 0.02%
23,900
– –
DOCU
336
DocuSign
DOCU
$11.3B
$510K 0.02%
9,200
– –
BWA icon
337
BorgWarner
BWA
$14.2B
$507K 0.02%
14,314
– –
BURL icon
338
Burlington
BURL
$22.6B
$507K 0.02%
2,500
– –
GDDY icon
339
GoDaddy
GDDY
$11.5B
$494K 0.02%
6,600
– –
CBOE icon
340
Cboe Global Markets
CBOE
$29.5B
$487K 0.02%
3,885
– –
HSIC icon
341
Henry Schein
HSIC
$9.94B
$487K 0.02%
6,100
– –
TRMB icon
342
Trimble
TRMB
$13.5B
$484K 0.02%
9,578
– –
BKI
343
DELISTED
Black Knight, Inc. Common Stock
BKI
$483K 0.02%
7,829
– –
CCK icon
344
Crown Holdings
CCK
$13.1B
$483K 0.02%
5,879
– –
PHM icon
345
Pultegroup
PHM
$25.2B
$478K 0.02%
10,500
– –
CPB icon
346
Campbell Soup
CPB
$6.78B
$477K 0.02%
8,400
– –
IP icon
347
International Paper
IP
$22.1B
$474K 0.02%
13,700
– –
SWK icon
348
Stanley Black & Decker
SWK
$15.7B
$473K 0.02%
+6,300
New +$492K
AWK icon
349
American Water Works
AWK
$27B
$473K 0.02%
3,100
– –
CF icon
350
CF Industries
CF
$17.8B
$469K 0.02%
5,500
– –
12 13
14
15 16

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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
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SLI
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E. Ohman J:or Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.