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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
+12.32%
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
$2.55B
AUM Growth
+$262M
(+11%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$19M |
| 2 |
Natera
NTRA
|
+$18.8M |
| 3 |
NVIDIA
NVDA
|
+$17.3M |
| 4 |
UnitedHealth
UNH
|
+$16.1M |
| 5 |
Equinix
EQIX
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$36.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$16.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$14.3M |
| 4 |
Atkore
ATKR
|
+$12.2M |
| 5 |
MetLife
MET
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.13% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 15.3% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trimble
TRMB
$13.5B
| $502K | 0.02% |
9,578
| – | – |
|
352
Entegris
ENTG
$23B
| $500K | 0.02% |
6,100
| – | – |
|
353
Henry Schein
HSIC
$9.94B
| $497K | 0.02% |
6,100
| – | – |
|
354
International Paper
IP
$22.1B
| $494K | 0.02% |
13,700
| – | – |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $492K | 0.02% |
14,300
| – | – |
|
356
Healthpeak Properties
DOC
$14.1B
| $489K | 0.02% |
22,245
| – | – |
|
357
Qorvo
QRVO
$8.53B
| $488K | 0.02% |
4,800
| – | – |
|
358
Crown Holdings
CCK
$13.1B
| $486K | 0.02% |
5,879
| – | – |
|
359
Annaly Capital Management
NLY
$17.4B
| $483K | 0.02% |
25,275
+7,900
| +45% | +$167K |
|
360
Legend Biotech
LEGN
$4.22B
| $482K | 0.02% |
+10,000
| New | +$489K |
|
361
CarMax
KMX
$8.26B
| $482K | 0.02% |
7,500
| – | – |
|
362
Old Dominion Freight Line
ODFL
$43.4B
| $477K | 0.02% |
2,800
| – | – |
|
363
Allstate
ALL
$66.3B
| $476K | 0.02% |
4,300
-7,208
| -63% | -$911K |
|
364
Gen Digital
GEN
$17.4B
| $474K | 0.02% |
27,600
+3,700
| +15% | +$74.2K |
|
365
A.O. Smith
AOS
$8.65B
| $463K | 0.02% |
6,700
+1,800
| +37% | +$117K |
|
366
Campbell Soup
CPB
$6.78B
| $462K | 0.02% |
8,400
| – | – |
|
367
TransUnion
TRU
$15.4B
| $460K | 0.02% |
7,400
| – | – |
|
368
Hormel Foods
HRL
$13.4B
| $455K | 0.02% |
11,400
| – | – |
|
369
American Water Works
AWK
$27B
| $454K | 0.02% |
3,100
| – | – |
|
|
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
| $451K | 0.02% |
7,829
| – | – |
|
371
Regency Centers
REG
$13.9B
| $433K | 0.02% |
7,078
| – | – |
|
372
Masco
MAS
$15B
| $433K | 0.02% |
8,700
| – | – |
|
|
DAY
373
DELISTED
Dayforce
DAY
| $432K | 0.02% |
5,900
| – | – |
|
374
Teradyne
TER
$59.3B
| $430K | 0.02% |
4,000
| – | – |
|
375
Zai Lab
ZLAB
$2.92B
| $429K | 0.02% |
12,900
| – | – |
|
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E. Ohman J:or Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
- E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
- E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
- E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
- E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
- E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
- E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.