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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZLAB icon
376
Zai Lab
ZLAB
$2.92B
$396K 0.02%
12,900
+2,200
+21% +$69.4K
RGEN icon
377
Repligen
RGEN
$9.3B
$389K 0.02%
+2,300
New +$417K
VFC icon
378
VF Corp
VFC
$5.81B
$379K 0.02%
13,738
– –
DAY
379
DELISTED
Dayforce
DAY
$378K 0.02%
5,900
– –
BXP icon
380
Boston Properties
BXP
$10.8B
$372K 0.02%
5,500
– –
ALLY icon
381
Ally Financial
ALLY
$13.4B
$367K 0.02%
15,000
-3,100
-17% -$82.4K
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$366K 0.02%
17,375
+4,100
+31% +$80.7K
WOLF icon
383
Wolfspeed
WOLF
$1.57B
$366K 0.02%
+5,300
New +$470K
AAP icon
384
Advance Auto Parts
AAP
$3.19B
$365K 0.02%
2,480
– –
PCTY icon
385
Paylocity
PCTY
$7.7B
$350K 0.02%
+1,800
New +$387K
TER icon
386
Teradyne
TER
$59.3B
$349K 0.02%
+4,000
New +$343K
GTM
387
ZoomInfo Technologies
GTM
$1.19B
$349K 0.02%
11,600
– –
ETR icon
388
Entergy
ETR
$49.7B
$349K 0.02%
6,200
– –
DQ
389
Daqo New Energy
DQ
$984M
$347K 0.02%
9,000
– –
HAS icon
390
Hasbro
HAS
$13.7B
$347K 0.02%
5,691
– –
NTAP icon
391
NetApp
NTAP
$38.9B
$342K 0.02%
+5,700
New +$378K
RHI icon
392
Robert Half
RHI
$4.31B
$342K 0.01%
4,631
– –
MPT
393
Medical Properties Trust
MPT
$2.4B
$340K 0.01%
30,500
– –
GNRC icon
394
Generac Holdings
GNRC
$12.7B
$322K 0.01%
3,200
– –
BVN icon
395
Compañía de Minas Buenaventura
BVN
$8.84B
$313K 0.01%
42,000
– –
WHR icon
396
Whirlpool
WHR
$2.84B
$311K 0.01%
2,200
– –
LII icon
397
Lennox International
LII
$14.9B
$311K 0.01%
1,300
– –
XRAY icon
398
Dentsply Sirona
XRAY
$2.31B
$309K 0.01%
9,700
– –
BEN icon
399
Franklin Resources
BEN
$16.9B
$306K 0.01%
11,600
– –
LEA icon
400
Lear
LEA
$8.12B
$298K 0.01%
2,400
– –
14 15
16
17 18

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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 Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.