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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
Cap. Flow
-$255M
Cap. Flow %
-9.36%
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$26.6M
2
T icon
AT&T
T
+$25.7M
3
KLAC icon
KLA
KLAC
+$14.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
LLY icon
Eli Lilly
LLY
+$9.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
VZ icon
Verizon
VZ
+$24.2M
3
AAPL icon
Apple
AAPL
+$20M
4
MRK icon
Merck
MRK
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 15.52%
3 Healthcare 13.74%
4 Consumer Discretionary 11.22%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
376
C.H. Robinson
CHRW
$16.8B
$363K 0.01%
4,200
-1,500
-26% -$126K
AIZ icon
377
Assurant
AIZ
$14B
$354K 0.01%
2,100
– –
BXP icon
378
Boston Properties
BXP
$10.8B
$351K 0.01%
5,000
-1,900
-28% -$112K
HRL icon
379
Hormel Foods
HRL
$13.5B
$350K 0.01%
10,900
-3,500
-24% -$114K
BZ icon
380
Kanzhun
BZ
$7.41B
$349K 0.01%
21,000
-7,000
-25% -$110K
HSIC icon
381
Henry Schein
HSIC
$9.91B
$348K 0.01%
4,600
-1,500
-25% -$105K
BWA icon
382
BorgWarner
BWA
$14.1B
$348K 0.01%
9,700
-2,900
-23% -$103K
BEN icon
383
Franklin Resources
BEN
$17B
$346K 0.01%
11,600
– –
LSCC icon
384
Lattice Semiconductor
LSCC
$18.1B
$345K 0.01%
5,000
-1,400
-22% -$93K
DAR icon
385
Darling Ingredients
DAR
$9.99B
$344K 0.01%
6,900
– –
ETSY icon
386
Etsy
ETSY
$7.27B
$340K 0.01%
4,200
-1,500
-26% -$107K
LEA icon
387
Lear
LEA
$8.18B
$339K 0.01%
2,400
– –
DBX icon
388
Dropbox
DBX
$7.51B
$312K 0.01%
10,600
-3,600
-25% -$100K
FMC icon
389
FMC
FMC
$1.31B
$309K 0.01%
4,900
– –
PCTY icon
390
Paylocity
PCTY
$7.75B
$297K 0.01%
1,800
– –
FOXA icon
391
Fox Class A
FOXA
$26.3B
$291K 0.01%
9,800
-5,200
-35% -$157K
AZPN
392
DELISTED
Aspen Technology Inc
AZPN
$286K 0.01%
1,300
– –
DVA icon
393
DaVita
DVA
$11.5B
$283K 0.01%
2,700
– –
BVN icon
394
Compañía de Minas Buenaventura
BVN
$8.8B
$274K 0.01%
18,000
-12,000
-40% -$116K
H icon
395
Hyatt Hotels
H
$16.2B
$274K 0.01%
+2,100
New +$238K
VFC icon
396
VF Corp
VFC
$5.86B
$258K 0.01%
13,738
– –
MTN icon
397
Vail Resorts
MTN
$5.23B
$256K 0.01%
1,200
-900
-43% -$197K
KEY icon
398
KeyCorp
KEY
$24.3B
$235K 0.01%
16,300
– –
CFLT
399
DELISTED
Confluent
CFLT
$225K 0.01%
+9,600
New +$232K
HAS icon
400
Hasbro
HAS
$13.8B
$219K 0.01%
4,291
-1,700
-28% -$85.9K
14 15
16
17 18

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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 2023 Portfolio in Review

As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.

  • E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
  • E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
  • E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.