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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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
376
DELISTED
Walgreens Boots Alliance
WBA
$422K 0.02%
12,200
-18,140
-60% -$644K
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
$405K 0.02%
+2,000
New +$321K
DAR icon
378
Darling Ingredients
DAR
$9.84B
$403K 0.02%
6,900
– –
OC icon
379
Owens Corning
OC
$12.6B
$402K 0.02%
4,200
-800
-16% -$75.7K
ALNY icon
380
Alnylam Pharmaceuticals
ALNY
$29.6B
$401K 0.02%
+2,000
New +$420K
NDSN icon
381
Nordson
NDSN
$17.3B
$400K 0.02%
+1,800
New +$412K
MTN icon
382
Vail Resorts
MTN
$5.26B
$397K 0.02%
1,700
– –
WRK
383
DELISTED
WestRock Company
WRK
$397K 0.02%
13,016
– –
RGEN icon
384
Repligen
RGEN
$9.3B
$387K 0.02%
2,300
– –
BBWI icon
385
Bath & Body Works
BBWI
$3.81B
$384K 0.02%
10,500
– –
ALLY icon
386
Ally Financial
ALLY
$13.4B
$382K 0.02%
15,000
– –
ROKU icon
387
Roku
ROKU
$22.4B
$382K 0.02%
5,800
– –
XRAY icon
388
Dentsply Sirona
XRAY
$2.31B
$381K 0.01%
9,700
– –
EQH icon
389
Equitable Holdings
EQH
$14B
$373K 0.01%
14,700
– –
RHI icon
390
Robert Half
RHI
$4.31B
$373K 0.01%
4,631
– –
NTAP icon
391
NetApp
NTAP
$38.9B
$364K 0.01%
5,700
– –
ARMK icon
392
Aramark
ARMK
$15.9B
$362K 0.01%
13,989
– –
PCTY icon
393
Paylocity
PCTY
$7.7B
$358K 0.01%
1,800
– –
GNRC icon
394
Generac Holdings
GNRC
$12.7B
$346K 0.01%
3,200
– –
WOLF icon
395
Wolfspeed
WOLF
$1.57B
$344K 0.01%
5,300
– –
LEA icon
396
Lear
LEA
$8.12B
$335K 0.01%
2,400
– –
ETR icon
397
Entergy
ETR
$49.7B
$334K 0.01%
6,200
– –
LII icon
398
Lennox International
LII
$14.9B
$327K 0.01%
1,300
– –
VFC icon
399
VF Corp
VFC
$5.81B
$315K 0.01%
13,738
– –
BEN icon
400
Franklin Resources
BEN
$16.9B
$313K 0.01%
11,600
– –
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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EC
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E. Ohman J:or Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.