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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
-3.19%
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
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
-$673K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$31.1M |
| 2 |
Lamb Weston
LW
|
+$29.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21M |
| 4 |
UnitedHealth
UNH
|
+$10.6M |
| 5 |
HDFC Bank
HDB
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$37.8M |
| 2 |
HOLX
Hologic
HOLX
|
+$27.6M |
| 3 |
Edwards Lifesciences
EW
|
+$26.2M |
| 4 |
Abbott
ABT
|
+$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$13.8B
| $396K | 0.01% |
5,991
+300
| +5% | +$19.9K |
|
377
Whirlpool
WHR
$2.85B
| $388K | 0.01% |
2,900
+700
| +32% | +$98.9K |
|
378
Dropbox
DBX
$7.5B
| $387K | 0.01% |
14,200
+3,500
| +33% | +$95.4K |
|
|
DOCU
379
DocuSign
DOCU
$11.4B
| $386K | 0.01% |
9,200
| – | – |
|
380
Etsy
ETSY
$7.31B
| $368K | 0.01% |
5,700
| – | – |
|
381
Repligen
RGEN
$9.43B
| $366K | 0.01% |
2,300
| – | – |
|
382
Darling Ingredients
DAR
$9.91B
| $360K | 0.01% |
6,900
| – | – |
|
383
Knight Transportation
KNX
$11.1B
| $356K | 0.01% |
7,100
| – | – |
|
384
Bath & Body Works
BBWI
$3.85B
| $355K | 0.01% |
10,500
| – | – |
|
385
Aramark
ARMK
$16B
| $350K | 0.01% |
13,989
| – | – |
|
386
Generac Holdings
GNRC
$12.6B
| $349K | 0.01% |
3,200
| – | – |
|
387
Campbell Soup
CPB
$6.77B
| $345K | 0.01% |
8,400
| – | – |
|
388
MarketAxess Holdings
MKTX
$5.72B
| $342K | 0.01% |
1,600
| – | – |
|
389
Robert Half
RHI
$4.33B
| $339K | 0.01% |
4,631
| – | – |
|
390
Dentsply Sirona
XRAY
$2.32B
| $331K | 0.01% |
9,700
| – | – |
|
391
FMC
FMC
$1.3B
| $328K | 0.01% |
4,900
| – | – |
|
392
Paylocity
PCTY
$7.76B
| $327K | 0.01% |
1,800
| – | – |
|
393
Dick's Sporting Goods
DKS
$18.3B
| $326K | 0.01% |
3,000
| – | – |
|
394
Ally Financial
ALLY
$13.4B
| $325K | 0.01% |
12,200
| – | – |
|
395
Lear
LEA
$8.14B
| $322K | 0.01% |
2,400
| – | – |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $320K | 0.01% |
24,829
| – | – |
|
397
Assurant
AIZ
$14.1B
| $302K | 0.01% |
2,100
| – | – |
|
398
Franklin Resources
BEN
$17.1B
| $285K | 0.01% |
11,600
| – | – |
|
399
UiPath
PATH
$8.04B
| $284K | 0.01% |
+16,600
| New | +$276K |
|
|
AZPN
400
DELISTED
Aspen Technology Inc
AZPN
| $266K | 0.01% |
1,300
| – | – |
|
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E. Ohman J:or Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
- E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
- E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
- E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
- E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
- E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
- E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.
Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.