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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
-5.65%
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
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35.2M |
| 2 |
Cencora
COR
|
+$30.7M |
| 3 |
MetLife
MET
|
+$28.1M |
| 4 |
Capital One
COF
|
+$27.4M |
| 5 |
Warner Music
WMG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$34.5M |
| 2 |
Encompass Health
EHC
|
+$32.4M |
| 3 |
DexCom
DXCM
|
+$32.3M |
| 4 |
S&P Global
SPGI
|
+$29.7M |
| 5 |
Palo Alto Networks
PANW
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
401
DELISTED
Sealed Air
SEE
| $385K | 0.01% |
5,753
| – | – |
|
402
DaVita
DVA
$11.4B
| $385K | 0.01% |
3,400
| – | – |
|
403
Knight Transportation
KNX
$11.2B
| $383K | 0.01% |
7,588
| – | – |
|
404
Assurant
AIZ
$13.9B
| $382K | 0.01% |
2,100
| – | – |
|
405
Rollins
ROL
$17.8B
| $379K | 0.01% |
10,811
| – | – |
|
406
Campbell Soup
CPB
$6.78B
| $374K | 0.01% |
8,400
| – | – |
|
407
KeyCorp
KEY
$24.3B
| $374K | 0.01% |
+16,700
| New | +$415K |
|
408
Mohawk Industries
MHK
$9.26B
| $364K | 0.01% |
2,929
| – | – |
|
409
SiriusXM
SIRI
$9.61B
| $348K | 0.01% |
5,263
| – | – |
|
410
Western Union
WU
$2.2B
| $343K | 0.01% |
18,300
| – | – |
|
411
Lear
LEA
$8.12B
| $342K | 0.01% |
2,400
-800
| -25% | -$130K |
|
412
Lennox International
LII
$14.9B
| $335K | 0.01% |
1,300
| – | – |
|
413
Broadridge
BR
$19.5B
| $327K | 0.01% |
+2,100
| New | +$322K |
|
414
Franklin Resources
BEN
$16.9B
| $324K | 0.01% |
11,600
| – | – |
|
|
Y
415
DELISTED
Alleghany Corp
Y
| $254K | 0.01% |
300
| – | – |
|
416
Warner Bros
WBD
$67.9B
| $197K | 0.01% |
7,900
| – | – |
|
417
Lucid Motors
LCID
$2.64B
| $188K | 0.01% |
+740
| New | +$220K |
|
418
Webster Financial
WBS
$12.8B
| $180K | 0.01% |
+3,200
| New | +$190K |
|
419
Sunrun
RUN
$2.42B
| $170K | 0.01% |
5,600
| – | – |
|
420
Rivian
RIVN
$23.7B
| $161K | 0.01% |
+3,200
| New | +$195K |
|
421
Neurocrine Biosciences
NBIX
$16.5B
| $159K | 0.01% |
+1,700
| New | +$144K |
|
422
Liberty Broadband Class A
LBRDA
$5.33B
| $157K | 0.01% |
1,200
| – | – |
|
423
Fox Class B
FOX
$23.2B
| $79.8K | ﹤0.01% |
2,200
| – | – |
|
|
ZIMV
424
DELISTED
ZimVie
ZIMV
| $22.8K | ﹤0.01% |
+1,000
| New | +$23.6K |
|
425
AstraZeneca
AZN
$246B
| $66 | ﹤0.01% |
1
| – | – |
|
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E. Ohman J:or Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.
- E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
- E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
- E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
- E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
- E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
- E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
- E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.