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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
326
Graco
GGG
$13.6B
$583K 0.02%
8,000
+1,000
+14% +$79K
NDSN icon
327
Nordson
NDSN
$17.4B
$580K 0.02%
2,600
– –
CFG icon
328
Citizens Financial Group
CFG
$30.7B
$579K 0.02%
21,600
– –
MANH icon
329
Manhattan Associates
MANH
$11.5B
$573K 0.02%
+2,900
New +$566K
OC icon
330
Owens Corning
OC
$12.5B
$573K 0.02%
4,200
– –
ENTG icon
331
Entegris
ENTG
$22.8B
$573K 0.02%
6,100
– –
JKHY icon
332
Jack Henry & Associates
JKHY
$11B
$562K 0.02%
3,720
– –
TECH icon
333
Bio-Techne
TECH
$11.2B
$558K 0.02%
8,200
– –
LEGN icon
334
Legend Biotech
LEGN
$4.19B
$558K 0.02%
8,300
-1,700
-17% -$118K
LSCC icon
335
Lattice Semiconductor
LSCC
$17.9B
$550K 0.02%
6,400
+4,100
+178% +$370K
HRL icon
336
Hormel Foods
HRL
$13.4B
$548K 0.02%
14,400
– –
MOS icon
337
The Mosaic Company
MOS
$7.4B
$545K 0.02%
15,300
– –
KMX icon
338
CarMax
KMX
$8.3B
$530K 0.02%
7,500
– –
SWK icon
339
Stanley Black & Decker
SWK
$15.7B
$527K 0.02%
6,300
– –
PODD icon
340
Insulet
PODD
$9.94B
$526K 0.02%
3,300
– –
CCK icon
341
Crown Holdings
CCK
$13.2B
$520K 0.02%
5,879
– –
KIM icon
342
Kimco Realty
KIM
$16.1B
$510K 0.02%
29,000
– –
BWA icon
343
BorgWarner
BWA
$14.1B
$509K 0.02%
12,600
-1,714
-12% -$72.6K
INCY icon
344
Incyte
INCY
$24.6B
$508K 0.02%
+8,800
New +$555K
ACM icon
345
Aecom
ACM
$8.82B
$507K 0.02%
6,100
– –
GDDY icon
346
GoDaddy
GDDY
$11.6B
$492K 0.02%
6,600
– –
CHRW icon
347
C.H. Robinson
CHRW
$17B
$491K 0.02%
5,700
– –
GEN icon
348
Gen Digital
GEN
$17.5B
$488K 0.02%
27,600
– –
LII icon
349
Lennox International
LII
$14.9B
$487K 0.02%
1,300
– –
WPC icon
350
W.P. Carey
WPC
$16.1B
$487K 0.02%
9,189
– –
12 13
14
15 16

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IUHSA
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MYIA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.