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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
Cap. Flow
-$255M
Cap. Flow %
-9.36%
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$26.6M
2
T icon
AT&T
T
+$25.7M
3
KLAC icon
KLA
KLAC
+$14.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
LLY icon
Eli Lilly
LLY
+$9.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
VZ icon
Verizon
VZ
+$24.2M
3
AAPL icon
Apple
AAPL
+$20M
4
MRK icon
Merck
MRK
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 15.52%
3 Healthcare 13.74%
4 Consumer Discretionary 11.22%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
326
The Mosaic Company
MOS
$7.4B
$547K 0.02%
15,300
– –
GDDY icon
327
GoDaddy
GDDY
$11.6B
$541K 0.02%
5,100
-1,500
-23% -$134K
PKG icon
328
Packaging Corp of America
PKG
$22.9B
$538K 0.02%
3,300
-800
-20% -$126K
GEN icon
329
Gen Digital
GEN
$17.4B
$527K 0.02%
23,100
-4,500
-16% -$89.1K
TRMB icon
330
Trimble
TRMB
$13.5B
$526K 0.02%
9,878
-2,700
-21% -$129K
SJM icon
331
J.M. Smucker
SJM
$12.7B
$518K 0.02%
4,100
-1,100
-21% -$127K
TWLO icon
332
Twilio
TWLO
$39.4B
$508K 0.02%
6,700
-1,500
-18% -$93.5K
AMH icon
333
American Homes 4 Rent
AMH
$12.3B
$500K 0.02%
13,900
+8,600
+162% +$300K
IP icon
334
International Paper
IP
$22B
$495K 0.02%
13,700
– –
MANH icon
335
Manhattan Associates
MANH
$11.5B
$495K 0.02%
2,300
-600
-21% -$127K
LKQ icon
336
LKQ Corp
LKQ
$6.29B
$491K 0.02%
10,284
-2,600
-20% -$121K
EQH icon
337
Equitable Holdings
EQH
$14B
$490K 0.02%
14,700
– –
RVTY icon
338
Revvity
RVTY
$12.9B
$481K 0.02%
4,400
-1,000
-19% -$96.4K
OC icon
339
Owens Corning
OC
$12.5B
$474K 0.02%
3,200
-1,000
-24% -$132K
REG icon
340
Regency Centers
REG
$13.9B
$474K 0.02%
7,078
– –
TRU icon
341
TransUnion
TRU
$15.3B
$474K 0.02%
6,900
-2,100
-23% -$128K
ACM icon
342
Aecom
ACM
$8.61B
$471K 0.02%
5,100
-1,000
-16% -$84.9K
MKTX icon
343
MarketAxess Holdings
MKTX
$5.72B
$469K 0.02%
1,600
– –
BURL icon
344
Burlington
BURL
$23B
$467K 0.02%
2,400
-800
-25% -$119K
WPC icon
345
W.P. Carey
WPC
$16B
$467K 0.02%
7,200
-1,989
-22% -$115K
CIB icon
346
Grupo Cibest SA
CIB
$23.7B
$455K 0.02%
14,800
-8,000
-35% -$217K
BBWI icon
347
Bath & Body Works
BBWI
$3.88B
$453K 0.02%
10,500
– –
KMX icon
348
CarMax
KMX
$8.28B
$453K 0.02%
5,900
-1,600
-21% -$108K
DKS icon
349
Dick's Sporting Goods
DKS
$18.4B
$441K 0.02%
3,000
– –
DOC icon
350
Healthpeak Properties
DOC
$14.2B
$440K 0.02%
22,245
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.

  • E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
  • E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
  • E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.