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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$26.6M |
| 2 |
AT&T
T
|
+$25.7M |
| 3 |
KLA
KLAC
|
+$14.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14M |
| 5 |
Eli Lilly
LLY
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32.8M |
| 2 |
Verizon
VZ
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
351
DELISTED
Interpublic Group of Companies
IPG
| $431K | 0.02% |
13,200
-3,600
| -21% | -$108K |
|
352
Ally Financial
ALLY
$13.4B
| $426K | 0.02% |
12,200
| – | – |
|
353
Toro Company
TTC
$9.44B
| $422K | 0.02% |
4,400
-1,300
| -23% | -$111K |
|
|
JNPR
354
DELISTED
Juniper Networks
JNPR
| $422K | 0.02% |
14,300
| – | – |
|
355
Repligen
RGEN
$9.38B
| $414K | 0.02% |
2,300
| – | – |
|
356
UiPath
PATH
$8.13B
| $412K | 0.02% |
16,600
| – | – |
|
357
A.O. Smith
AOS
$8.63B
| $412K | 0.02% |
5,000
-1,700
| -25% | -$125K |
|
358
Knight Transportation
KNX
$11.2B
| $409K | 0.02% |
7,100
| – | – |
|
359
Robert Half
RHI
$4.33B
| $407K | 0.01% |
4,631
| – | – |
|
360
Camden Property Trust
CPT
$10.9B
| $407K | 0.01% |
4,100
-1,000
| -20% | -$92.6K |
|
361
Qorvo
QRVO
$8.49B
| $405K | 0.01% |
3,600
-1,200
| -25% | -$116K |
|
362
Teleflex
TFX
$5.91B
| $399K | 0.01% |
1,600
-500
| -24% | -$107K |
|
363
Legend Biotech
LEGN
$4.27B
| $397K | 0.01% |
6,600
-1,700
| -20% | -$108K |
|
|
DAY
364
DELISTED
Dayforce
DAY
| $396K | 0.01% |
5,900
| – | – |
|
365
Jack Henry & Associates
JKHY
$10.9B
| $395K | 0.01% |
2,420
-1,300
| -35% | -$199K |
|
366
Crown Holdings
CCK
$13.1B
| $394K | 0.01% |
4,279
-1,600
| -27% | -$136K |
|
367
Paycom
PAYC
$9.58B
| $393K | 0.01% |
1,900
-500
| -21% | -$106K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $391K | 0.01% |
9,416
-3,600
| -28% | -$138K |
|
369
NetApp
NTAP
$38.8B
| $379K | 0.01% |
4,300
-1,400
| -25% | -$113K |
|
370
Carlisle Companies
CSL
$15.6B
| $375K | 0.01% |
+1,200
| New | +$330K |
|
371
Fortune Brands Innovations
FBIN
$5.96B
| $373K | 0.01% |
4,900
-1,700
| -26% | -$112K |
|
372
Annaly Capital Management
NLY
$17.5B
| $368K | 0.01% |
18,975
-6,300
| -25% | -$112K |
|
|
PARA
373
DELISTED
Paramount Global Class B
PARA
| $367K | 0.01% |
24,829
| – | – |
|
374
Albertsons Companies
ACI
$5.97B
| $366K | 0.01% |
+15,900
| New | +$351K |
|
375
Campbell Soup
CPB
$6.75B
| $363K | 0.01% |
8,400
| – | – |
|
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E. Ohman J:or Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.
- E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
- E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
- E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
- E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
- E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
- E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.