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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
401
Newell Brands
NWL
$2.62B
$274K 0.01%
19,703
– –
RIVN icon
402
Rivian
RIVN
$23.7B
$267K 0.01%
8,100
– –
GWRE icon
403
Guidewire Software
GWRE
$14.7B
$265K 0.01%
4,300
– –
SEE
404
DELISTED
Sealed Air
SEE
$252K 0.01%
5,653
-1,800
-24% -$98.7K
BEN icon
405
Franklin Resources
BEN
$16.9B
$250K 0.01%
11,600
– –
WU icon
406
Western Union
WU
$2.2B
$247K 0.01%
18,300
– –
ZS icon
407
Zscaler
ZS
$28.9B
$247K 0.01%
1,500
-2,500
-63% -$409K
EXAS
408
DELISTED
Exact Sciences
EXAS
$244K 0.01%
7,500
– –
AOS icon
409
A.O. Smith
AOS
$8.65B
$238K 0.01%
4,900
-2,400
-33% -$138K
FOX icon
410
Fox Class B
FOX
$23.2B
$231K 0.01%
8,100
+5,900
+268% +$185K
NLY icon
411
Annaly Capital Management
NLY
$17.4B
$228K 0.01%
+13,275
New +$335K
DBX icon
412
Dropbox
DBX
$7.41B
$222K 0.01%
10,700
– –
AVLR
413
DELISTED
Avalara, Inc.
AVLR
$202K 0.01%
+2,200
New +$197K
SIRI icon
414
SiriusXM
SIRI
$9.61B
$175K 0.01%
3,063
– –
CABO icon
415
Cable One
CABO
$192M
$171K 0.01%
200
– –
TDOC icon
416
Teladoc Health
TDOC
$1.24B
$170K 0.01%
6,700
– –
Y
417
DELISTED
Alleghany Corp
Y
$168K 0.01%
200
– –
ARW icon
418
Arrow Electronics
ARW
$10.5B
$157K 0.01%
+1,700
New +$186K
JNPR
419
DELISTED
Juniper Networks
JNPR
$157K 0.01%
6,000
– –
DPZ icon
420
Domino's
DPZ
$11.8B
$155K 0.01%
500
-1,100
-69% -$418K
BSY icon
421
Bentley Systems
BSY
$11B
$153K 0.01%
+5,000
New +$183K
RNG icon
422
RingCentral
RNG
$5.3B
$132K 0.01%
3,300
– –
ARMK icon
423
Aramark
ARMK
$15.9B
$128K 0.01%
+5,679
New +$141K
MHK icon
424
Mohawk Industries
MHK
$9.26B
$73K ﹤0.01%
800
-729
-48% -$84.6K
AA icon
425
Alcoa
AA
$14.3B
– –
-8,800
Closed -$401K
15 16
17
18 19

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NEI
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CIC
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.