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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
351
Packaging Corp of America
PKG
$22.9B
$460K 0.02%
4,100
– –
FOXA icon
352
Fox Class A
FOXA
$26.1B
$460K 0.02%
15,000
– –
CBOE icon
353
Cboe Global Markets
CBOE
$29.5B
$456K 0.02%
3,885
-900
-19% -$108K
ODFL icon
354
Old Dominion Freight Line
ODFL
$43.4B
$448K 0.02%
3,600
– –
MKTX icon
355
MarketAxess Holdings
MKTX
$5.72B
$445K 0.02%
2,000
– –
TRU icon
356
TransUnion
TRU
$15.4B
$440K 0.02%
7,400
-1,700
-19% -$131K
MPWR icon
357
Monolithic Power Systems
MPWR
$68.9B
$436K 0.02%
+1,200
New +$534K
IP icon
358
International Paper
IP
$22.1B
$434K 0.02%
13,700
– –
CRL icon
359
Charles River Laboratories
CRL
$13.5B
$433K 0.02%
+2,200
New +$475K
SNA icon
360
Snap-on
SNA
$21.3B
$423K 0.02%
2,100
-700
-25% -$151K
BXP icon
361
Boston Properties
BXP
$10.8B
$412K 0.02%
5,500
– –
FICO icon
362
Fair Isaac
FICO
$22.4B
$412K 0.02%
1,000
– –
VFC icon
363
VF Corp
VFC
$5.81B
$411K 0.02%
13,738
-3,000
-18% -$129K
MAS icon
364
Masco
MAS
$15B
$406K 0.02%
8,700
– –
AWK icon
365
American Water Works
AWK
$27B
$403K 0.02%
3,100
-4,600
-60% -$693K
TFX icon
366
Teleflex
TFX
$5.91B
$403K 0.02%
2,000
-500
-20% -$120K
WRK
367
DELISTED
WestRock Company
WRK
$402K 0.02%
13,016
– –
HSIC icon
368
Henry Schein
HSIC
$9.94B
$401K 0.02%
6,100
– –
CPB icon
369
Campbell Soup
CPB
$6.78B
$396K 0.02%
8,400
– –
BWA icon
370
BorgWarner
BWA
$14.2B
$396K 0.02%
14,314
– –
PHM icon
371
Pultegroup
PHM
$25.2B
$394K 0.02%
+10,500
New +$442K
OC icon
372
Owens Corning
OC
$12.6B
$393K 0.02%
5,000
+1,200
+32% +$101K
CE icon
373
Celanese
CE
$4.92B
$388K 0.02%
4,300
-1,200
-22% -$132K
AAP icon
374
Advance Auto Parts
AAP
$3.19B
$388K 0.02%
2,480
– –
HAS icon
375
Hasbro
HAS
$13.7B
$384K 0.02%
5,691
– –
13 14
15
16 17

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SLI
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E. Ohman J:or Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.