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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
351
International Paper
IP
$22.1B
$486K 0.02%
13,700
– –
CPT icon
352
Camden Property Trust
CPT
$10.9B
$482K 0.02%
5,100
– –
IPG
353
DELISTED
Interpublic Group of Companies
IPG
$481K 0.02%
16,800
– –
TWLO icon
354
Twilio
TWLO
$39.3B
$480K 0.02%
8,200
– –
NLY icon
355
Annaly Capital Management
NLY
$17.4B
$475K 0.02%
25,275
– –
TTC icon
356
Toro Company
TTC
$9.41B
$474K 0.02%
5,700
– –
FOXA icon
357
Fox Class A
FOXA
$26.1B
$468K 0.02%
15,000
– –
WRK
358
DELISTED
WestRock Company
WRK
$466K 0.02%
13,016
– –
MTN icon
359
Vail Resorts
MTN
$5.26B
$466K 0.02%
2,100
– –
QRVO icon
360
Qorvo
QRVO
$8.53B
$458K 0.02%
4,800
– –
HSIC icon
361
Henry Schein
HSIC
$9.94B
$453K 0.02%
6,100
– –
AOS icon
362
A.O. Smith
AOS
$8.65B
$443K 0.02%
6,700
– –
BURL icon
363
Burlington
BURL
$22.6B
$433K 0.02%
3,200
– –
NTAP icon
364
NetApp
NTAP
$38.9B
$433K 0.02%
5,700
– –
EXR icon
365
Extra Space Storage
EXR
$31B
$426K 0.02%
+3,500
New +$470K
BZ icon
366
Kanzhun
BZ
$7.49B
$425K 0.02%
28,000
– –
REG icon
367
Regency Centers
REG
$13.9B
$421K 0.02%
7,078
– –
EQH icon
368
Equitable Holdings
EQH
$14B
$417K 0.02%
14,700
– –
TFX icon
369
Teleflex
TFX
$5.91B
$412K 0.02%
2,100
– –
BXP icon
370
Boston Properties
BXP
$10.8B
$410K 0.02%
6,900
+1,400
+25% +$89.6K
FBIN icon
371
Fortune Brands Innovations
FBIN
$5.97B
$410K 0.02%
6,600
+1,400
+27% +$96.2K
ROKU icon
372
Roku
ROKU
$22.4B
$409K 0.02%
5,800
– –
DOC icon
373
Healthpeak Properties
DOC
$14.1B
$408K 0.02%
22,245
– –
DAY
374
DELISTED
Dayforce
DAY
$400K 0.02%
5,900
– –
JNPR
375
DELISTED
Juniper Networks
JNPR
$397K 0.02%
14,300
– –
13 14
15
16 17

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 Q3 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

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

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.