We are live on
!
Find out more
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
-3.95%
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
$2.19B
AUM Growth
-$122M
(-5.3%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$28.8M |
| 2 |
KLA
KLAC
|
+$24.2M |
| 3 |
Constellation Energy
CEG
|
+$19.6M |
| 4 |
UnitedHealth
UNH
|
+$16.6M |
| 5 |
Tenet Healthcare
THC
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$33.5M |
| 2 |
Adobe
ADBE
|
+$28.3M |
| 3 |
Ciena
CIEN
|
+$20.3M |
| 4 |
Morgan Stanley
MS
|
+$11.6M |
| 5 |
SGI
Somnigroup International
SGI
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Healthcare | 17.49% |
| 3 | Financials | 16.25% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.53B
| $381K | 0.02% |
4,800
| – | – |
|
377
Regency Centers
REG
$13.9B
| $381K | 0.02% |
7,078
| – | – |
|
378
Knight Transportation
KNX
$11.2B
| $371K | 0.02% |
7,588
| – | – |
|
379
Webster Financial
WBS
$12.8B
| $371K | 0.02% |
8,200
| – | – |
|
380
Zai Lab
ZLAB
$2.92B
| $366K | 0.02% |
10,700
| – | – |
|
|
ZEN
381
DELISTED
ZENDESK INC
ZEN
| $365K | 0.02% |
4,800
-1,200
| -20% | -$91.1K |
|
|
MPT
382
Medical Properties Trust
MPT
$2.4B
| $362K | 0.02% |
30,500
| – | – |
|
383
Okta
OKTA
$26.1B
| $358K | 0.02% |
6,300
| – | – |
|
384
Robert Half
RHI
$4.31B
| $354K | 0.02% |
4,631
| – | – |
|
385
Corpay
CPAY
$26.7B
| $352K | 0.02% |
+2,000
| New | +$429K |
|
386
Bath & Body Works
BBWI
$3.81B
| $342K | 0.02% |
+10,500
| New | +$370K |
|
|
DAY
387
DELISTED
Dayforce
DAY
| $330K | 0.02% |
+5,900
| New | +$344K |
|
388
Roku
ROKU
$22.4B
| $327K | 0.01% |
5,800
| – | – |
|
389
Entergy
ETR
$49.7B
| $312K | 0.01% |
6,200
-11,600
| -65% | -$666K |
|
390
Assurant
AIZ
$13.9B
| $305K | 0.01% |
2,100
| – | – |
|
391
Broadridge
BR
$19.5B
| $303K | 0.01% |
2,100
| – | – |
|
392
Lumen
LUMN
$6.58B
| $301K | 0.01% |
41,400
| – | – |
|
393
Whirlpool
WHR
$2.84B
| $297K | 0.01% |
2,200
| – | – |
|
394
Lennox International
LII
$14.9B
| $289K | 0.01% |
1,300
| – | – |
|
395
Lear
LEA
$8.12B
| $287K | 0.01% |
2,400
| – | – |
|
396
Compañía de Minas Buenaventura
BVN
$8.84B
| $283K | 0.01% |
42,000
| – | – |
|
397
DaVita
DVA
$11.4B
| $281K | 0.01% |
3,400
| – | – |
|
398
Burlington
BURL
$22.6B
| $280K | 0.01% |
2,500
| – | – |
|
399
Fortune Brands Innovations
FBIN
$5.97B
| $279K | 0.01% |
6,084
-2,691
| -31% | -$146K |
|
400
Dentsply Sirona
XRAY
$2.31B
| $275K | 0.01% |
9,700
| – | – |
|
Similar funds
IWM
CW
IUHSA
MYIA
NEI
CIC
SLI
E. Ohman J:or Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
- E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
- E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
- E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
- E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
- E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
- E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.
Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.