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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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
326
Northern Trust
NTRS
$34.4B
$638K 0.02%
8,600
– –
POOL icon
327
Pool Corp
POOL
$7.27B
$637K 0.02%
1,700
– –
ODFL icon
328
Old Dominion Freight Line
ODFL
$44.1B
$629K 0.02%
3,400
+600
+21% +$97.2K
KMX icon
329
CarMax
KMX
$8.34B
$628K 0.02%
7,500
– –
JKHY icon
330
Jack Henry & Associates
JKHY
$11B
$622K 0.02%
3,720
– –
AVTR icon
331
Avantor
AVTR
$9.29B
$622K 0.02%
30,300
– –
JBHT icon
332
JB Hunt Transport Services
JBHT
$25B
$621K 0.02%
3,430
-500
-13% -$87K
BWA icon
333
BorgWarner
BWA
$14.1B
$616K 0.02%
14,314
– –
WSO icon
334
Watsco Inc
WSO
$13.5B
$610K 0.02%
+1,600
New +$543K
CIB icon
335
Grupo Cibest SA
CIB
$21.7B
$608K 0.02%
22,800
– –
WPC icon
336
W.P. Carey
WPC
$16.1B
$608K 0.02%
9,189
– –
GGG icon
337
Graco
GGG
$13.5B
$604K 0.02%
7,000
-1,500
-18% -$117K
SWK icon
338
Stanley Black & Decker
SWK
$15.5B
$590K 0.02%
6,300
– –
SNAP icon
339
Snap
SNAP
$9.05B
$583K 0.02%
49,200
– –
TTC icon
340
Toro Company
TTC
$9.4B
$579K 0.02%
5,700
– –
HRL icon
341
Hormel Foods
HRL
$13.6B
$579K 0.02%
14,400
+3,000
+26% +$120K
KIM icon
342
Kimco Realty
KIM
$16.2B
$572K 0.02%
29,000
– –
CFG icon
343
Citizens Financial Group
CFG
$30.6B
$563K 0.02%
21,600
– –
CPT icon
344
Camden Property Trust
CPT
$11B
$555K 0.02%
5,100
– –
OC icon
345
Owens Corning
OC
$12.2B
$548K 0.02%
4,200
– –
PKG icon
346
Packaging Corp of America
PKG
$22.7B
$542K 0.02%
4,100
– –
CHRW icon
347
C.H. Robinson
CHRW
$17.3B
$538K 0.02%
5,700
– –
MOS icon
348
The Mosaic Company
MOS
$7.46B
$536K 0.02%
15,300
– –
MTN icon
349
Vail Resorts
MTN
$5.21B
$529K 0.02%
2,100
+400
+24% +$97.5K
TWLO icon
350
Twilio
TWLO
$38B
$522K 0.02%
8,200
– –
12 13
14
15 16

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SLI
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E. Ohman J:or Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.