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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
351
Jack Henry & Associates
JKHY
$10.9B
$460K 0.02%
2,620
– –
WRK
352
DELISTED
WestRock Company
WRK
$458K 0.02%
13,016
– –
JNPR
353
DELISTED
Juniper Networks
JNPR
$457K 0.02%
14,300
+8,300
+138% +$251K
KMX icon
354
CarMax
KMX
$8.26B
$457K 0.02%
7,500
– –
FOXA icon
355
Fox Class A
FOXA
$26.1B
$456K 0.02%
15,000
– –
MKTX icon
356
MarketAxess Holdings
MKTX
$5.72B
$446K 0.02%
1,600
-400
-20% -$103K
RBLX icon
357
Roblox
RBLX
$25.9B
$444K 0.02%
15,600
– –
BBWI icon
358
Bath & Body Works
BBWI
$3.81B
$442K 0.02%
10,500
– –
REG icon
359
Regency Centers
REG
$13.9B
$442K 0.02%
7,078
– –
SNAP icon
360
Snap
SNAP
$9.32B
$440K 0.02%
49,200
– –
CE icon
361
Celanese
CE
$4.92B
$440K 0.02%
4,300
– –
QRVO icon
362
Qorvo
QRVO
$8.53B
$435K 0.02%
4,800
– –
DAR icon
363
Darling Ingredients
DAR
$9.84B
$432K 0.02%
+6,900
New +$487K
OKTA icon
364
Okta
OKTA
$26.1B
$430K 0.02%
6,300
– –
OC icon
365
Owens Corning
OC
$12.6B
$427K 0.02%
5,000
– –
MPWR icon
366
Monolithic Power Systems
MPWR
$68.9B
$424K 0.02%
1,200
– –
EQH icon
367
Equitable Holdings
EQH
$14B
$422K 0.02%
14,700
-3,200
-18% -$94.7K
TRU icon
368
TransUnion
TRU
$15.4B
$420K 0.02%
7,400
– –
PARA
369
DELISTED
Paramount Global Class B
PARA
$419K 0.02%
24,829
-4,600
-16% -$84.6K
ARMK icon
370
Aramark
ARMK
$15.9B
$418K 0.02%
13,989
+8,310
+146% +$229K
MAS icon
371
Masco
MAS
$15B
$406K 0.02%
8,700
– –
MTN icon
372
Vail Resorts
MTN
$5.26B
$405K 0.02%
1,700
-500
-23% -$117K
TWLO icon
373
Twilio
TWLO
$39.3B
$401K 0.02%
8,200
– –
ENTG icon
374
Entegris
ENTG
$23B
$400K 0.02%
6,100
– –
ODFL icon
375
Old Dominion Freight Line
ODFL
$43.4B
$397K 0.02%
2,800
-800
-22% -$114K
13 14
15
16 17

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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 Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.