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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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
376
Aramark
ARMK
$14.6B
$435K 0.02%
13,989
– –
LII icon
377
Lennox International
LII
$14.6B
$424K 0.02%
1,300
– –
BZ icon
378
Kanzhun
BZ
$7.8B
$421K 0.02%
28,000
– –
MKTX icon
379
MarketAxess Holdings
MKTX
$5.72B
$418K 0.02%
1,600
– –
CE icon
380
Celanese
CE
$4.88B
$417K 0.02%
3,600
-2,000
-36% -$217K
EQH icon
381
Equitable Holdings
EQH
$14.4B
$399K 0.01%
14,700
– –
DKS icon
382
Dick's Sporting Goods
DKS
$19.2B
$397K 0.01%
+3,000
New +$410K
DAY
383
DELISTED
Dayforce
DAY
$395K 0.01%
5,900
– –
PARA
384
DELISTED
Paramount Global Class B
PARA
$395K 0.01%
24,829
– –
KNX icon
385
Knight Transportation
KNX
$11.2B
$394K 0.01%
7,100
+4,700
+196% +$262K
BBWI icon
386
Bath & Body Works
BBWI
$3.89B
$394K 0.01%
10,500
– –
XRAY icon
387
Dentsply Sirona
XRAY
$2.34B
$388K 0.01%
9,700
– –
SGEN
388
DELISTED
Seagen Inc. Common Stock
SGEN
$385K 0.01%
2,000
– –
CPB icon
389
Campbell Soup
CPB
$6.69B
$384K 0.01%
8,400
– –
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$29B
$380K 0.01%
2,000
– –
WRK
391
DELISTED
WestRock Company
WRK
$378K 0.01%
13,016
– –
FBIN icon
392
Fortune Brands Innovations
FBIN
$5.73B
$374K 0.01%
5,200
– –
ROKU icon
393
Roku
ROKU
$22.5B
$371K 0.01%
5,800
– –
HAS icon
394
Hasbro
HAS
$13.3B
$369K 0.01%
5,691
– –
RHI icon
395
Robert Half
RHI
$4.37B
$348K 0.01%
4,631
– –
LEA icon
396
Lear
LEA
$8.05B
$345K 0.01%
2,400
– –
DVA icon
397
DaVita
DVA
$11.7B
$342K 0.01%
3,400
– –
RPM icon
398
RPM International
RPM
$14.8B
$341K 0.01%
+3,800
New +$312K
PCTY icon
399
Paylocity
PCTY
$7.73B
$332K 0.01%
1,800
– –
ALLY icon
400
Ally Financial
ALLY
$13.3B
$330K 0.01%
12,200
-2,800
-19% -$74.5K
14 15
16
17 18

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SLI
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E. Ohman J:or Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.