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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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
351
Masco
MAS
$15B
$627K 0.02%
12,300
– –
LKQ icon
352
LKQ Corp
LKQ
$6.25B
$621K 0.02%
13,684
– –
PHM icon
353
Pultegroup
PHM
$25.2B
$620K 0.02%
14,800
– –
BURL icon
354
Burlington
BURL
$22.6B
$619K 0.02%
3,400
– –
CHRW icon
355
C.H. Robinson
CHRW
$17B
$614K 0.02%
5,700
-1,000
-15% -$102K
HAS icon
356
Hasbro
HAS
$13.7B
$614K 0.02%
7,491
+1,400
+23% +$131K
WRK
357
DELISTED
WestRock Company
WRK
$612K 0.02%
13,016
– –
QRVO icon
358
Qorvo
QRVO
$8.53B
$596K 0.02%
4,800
-900
-16% -$122K
FOXA icon
359
Fox Class A
FOXA
$26.1B
$592K 0.02%
15,000
+6,800
+83% +$276K
SNA icon
360
Snap-on
SNA
$21.3B
$575K 0.02%
2,800
– –
MTN icon
361
Vail Resorts
MTN
$5.26B
$573K 0.02%
2,200
– –
NDSN icon
362
Nordson
NDSN
$17.3B
$568K 0.02%
2,500
– –
FBIN icon
363
Fortune Brands Innovations
FBIN
$5.97B
$557K 0.02%
8,775
– –
IEX icon
364
IDEX
IEX
$17.5B
$556K 0.02%
2,900
-1,000
-26% -$203K
ZEN
365
DELISTED
ZENDESK INC
ZEN
$553K 0.02%
4,600
-1,200
-21% -$130K
OC icon
366
Owens Corning
OC
$12.6B
$549K 0.02%
6,000
– –
ODFL icon
367
Old Dominion Freight Line
ODFL
$43.4B
$538K 0.02%
+3,600
New +$561K
WHR icon
368
Whirlpool
WHR
$2.84B
$536K 0.02%
3,100
– –
DAY
369
DELISTED
Dayforce
DAY
$533K 0.02%
7,800
– –
HSIC icon
370
Henry Schein
HSIC
$9.94B
$532K 0.02%
6,100
– –
RHI icon
371
Robert Half
RHI
$4.31B
$529K 0.02%
4,631
– –
PCAR icon
372
PACCAR
PCAR
$69.8B
$528K 0.02%
9,000
-15,000
-63% -$915K
EXAS
373
DELISTED
Exact Sciences
EXAS
$524K 0.02%
7,500
– –
AAP icon
374
Advance Auto Parts
AAP
$3.19B
$513K 0.02%
2,480
-200
-7% -$44K
REG icon
375
Regency Centers
REG
$13.9B
$505K 0.02%
7,078
– –
13 14
15
16 17

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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 Q1 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.