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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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$505K 0.02%
5,000
-400
-7% -$40.4K
FFIV icon
377
F5
FFIV
$23.4B
$501K 0.02%
2,399
– –
BWA icon
378
BorgWarner
BWA
$14.2B
$490K 0.02%
14,314
– –
TDOC icon
379
Teladoc Health
TDOC
$1.24B
$483K 0.02%
6,700
– –
XRAY icon
380
Dentsply Sirona
XRAY
$2.31B
$477K 0.02%
9,700
– –
MKTX icon
381
MarketAxess Holdings
MKTX
$5.72B
$476K 0.02%
1,400
-700
-33% -$254K
LUMN icon
382
Lumen
LUMN
$6.58B
$467K 0.02%
41,400
-8,000
-16% -$91.6K
FICO icon
383
Fair Isaac
FICO
$22.4B
$466K 0.02%
1,000
-100
-9% -$47.2K
AOS icon
384
A.O. Smith
AOS
$8.65B
$466K 0.02%
7,300
– –
EQH icon
385
Equitable Holdings
EQH
$14B
$464K 0.02%
15,000
-7,400
-33% -$244K
DT icon
386
Dynatrace
DT
$14.4B
$462K 0.02%
9,800
– –
BKI
387
DELISTED
Black Knight, Inc. Common Stock
BKI
$454K 0.02%
7,829
– –
CABO icon
388
Cable One
CABO
$192M
$439K 0.01%
300
– –
BVN icon
389
Compañía de Minas Buenaventura
BVN
$8.84B
$423K 0.01%
+42,000
New +$388K
NWL icon
390
Newell Brands
NWL
$2.62B
$422K 0.01%
19,703
– –
BSY icon
391
Bentley Systems
BSY
$11B
$420K 0.01%
9,500
– –
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$419K 0.01%
16,800
– –
FE icon
393
FirstEnergy
FE
$27.1B
$413K 0.01%
9,000
– –
LNC icon
394
Lincoln National
LNC
$8.51B
$412K 0.01%
6,300
-500
-7% -$34.2K
DBX icon
395
Dropbox
DBX
$7.41B
$412K 0.01%
17,700
– –
GWRE icon
396
Guidewire Software
GWRE
$14.7B
$407K 0.01%
4,300
– –
SWK icon
397
Stanley Black & Decker
SWK
$15.7B
$405K 0.01%
+2,900
New +$479K
TW icon
398
Tradeweb Markets
TW
$22B
$404K 0.01%
4,600
– –
RNG icon
399
RingCentral
RNG
$5.3B
$387K 0.01%
3,300
– –
COUP
400
DELISTED
Coupa Software Incorporated
COUP
$386K 0.01%
3,800
– –
14 15
16
17 18

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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 Q1 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.