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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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
326
Pool Corp
POOL
$7.32B
$582K 0.02%
1,700
– –
BRO icon
327
Brown & Brown
BRO
$23.9B
$574K 0.02%
10,000
– –
CIB icon
328
Grupo Cibest SA
CIB
$23.3B
$573K 0.02%
22,800
– –
PCAR icon
329
PACCAR
PCAR
$69.8B
$571K 0.02%
7,800
-1,200
-13% -$85.9K
SYF icon
330
Synchrony
SYF
$25.5B
$570K 0.02%
19,600
– –
PKG icon
331
Packaging Corp of America
PKG
$22.9B
$569K 0.02%
4,100
– –
COF icon
332
Capital One
COF
$134B
$567K 0.02%
5,900
-11,100
-65% -$1.16M
CHRW icon
333
C.H. Robinson
CHRW
$17B
$566K 0.02%
5,700
– –
KIM icon
334
Kimco Realty
KIM
$16.1B
$566K 0.02%
29,000
– –
JKHY icon
335
Jack Henry & Associates
JKHY
$10.9B
$561K 0.02%
3,720
+1,100
+42% +$184K
HUBB icon
336
Hubbell
HUBB
$27.5B
$560K 0.02%
2,300
– –
PARA
337
DELISTED
Paramount Global Class B
PARA
$554K 0.02%
24,829
– –
SNAP icon
338
Snap
SNAP
$9.32B
$552K 0.02%
49,200
– –
TWLO icon
339
Twilio
TWLO
$39.3B
$546K 0.02%
8,200
– –
OKTA icon
340
Okta
OKTA
$26.1B
$543K 0.02%
6,300
– –
DOCU
341
DocuSign
DOCU
$11.3B
$536K 0.02%
9,200
– –
CPT icon
342
Camden Property Trust
CPT
$10.9B
$535K 0.02%
5,100
– –
TECH icon
343
Bio-Techne
TECH
$11.2B
$534K 0.02%
+7,200
New +$555K
BZ icon
344
Kanzhun
BZ
$7.49B
$533K 0.02%
+28,000
New +$611K
TFX icon
345
Teleflex
TFX
$5.91B
$532K 0.02%
2,100
-300
-13% -$72.7K
PHM icon
346
Pultegroup
PHM
$25.2B
$530K 0.02%
9,100
-1,400
-13% -$75.6K
ACM icon
347
Aecom
ACM
$8.62B
$514K 0.02%
+6,100
New +$526K
GDDY icon
348
GoDaddy
GDDY
$11.5B
$513K 0.02%
6,600
– –
FOXA icon
349
Fox Class A
FOXA
$26.1B
$511K 0.02%
15,000
– –
SWK icon
350
Stanley Black & Decker
SWK
$15.7B
$508K 0.02%
6,300
– –
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.