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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
401
Fortune Brands Innovations
FBIN
$5.97B
$297K 0.01%
5,200
-884
-15% -$46.5K
KEY icon
402
KeyCorp
KEY
$24.3B
$284K 0.01%
16,300
-24,800
-60% -$436K
SEE
403
DELISTED
Sealed Air
SEE
$282K 0.01%
5,653
– –
AOS icon
404
A.O. Smith
AOS
$8.65B
$280K 0.01%
4,900
– –
PLUG icon
405
Plug Power
PLUG
$3.1B
$277K 0.01%
22,400
-4,200
-16% -$66.9K
AZPN
406
DELISTED
Aspen Technology Inc
AZPN
$267K 0.01%
+1,300
New +$302K
AIZ icon
407
Assurant
AIZ
$13.9B
$263K 0.01%
2,100
– –
NWL icon
408
Newell Brands
NWL
$2.62B
$258K 0.01%
19,703
– –
DVA icon
409
DaVita
DVA
$11.4B
$254K 0.01%
3,400
– –
WU icon
410
Western Union
WU
$2.2B
$252K 0.01%
18,300
– –
DBX icon
411
Dropbox
DBX
$7.41B
$239K 0.01%
10,700
– –
ROKU icon
412
Roku
ROKU
$22.4B
$236K 0.01%
5,800
– –
RIVN icon
413
Rivian
RIVN
$23.7B
$232K 0.01%
12,600
+4,500
+56% +$132K
FOX icon
414
Fox Class B
FOX
$23.2B
$230K 0.01%
8,100
– –
LUMN icon
415
Lumen
LUMN
$6.58B
$216K 0.01%
41,400
– –
DT icon
416
Dynatrace
DT
$14.4B
$199K 0.01%
+5,200
New +$189K
SIRI icon
417
SiriusXM
SIRI
$9.61B
$179K 0.01%
3,063
– –
ARW icon
418
Arrow Electronics
ARW
$10.5B
$178K 0.01%
1,700
– –
ZS icon
419
Zscaler
ZS
$28.9B
$168K 0.01%
1,500
– –
WBS icon
420
Webster Financial
WBS
$12.8B
$151K 0.01%
3,200
-5,000
-61% -$250K
KNX icon
421
Knight Transportation
KNX
$11.2B
$126K 0.01%
2,400
-5,188
-68% -$268K
BSY icon
422
Bentley Systems
BSY
$11B
– –
-5,000
Closed -$153K
CABO icon
423
Cable One
CABO
$192M
– –
-200
Closed -$171K
CRL icon
424
Charles River Laboratories
CRL
$13.5B
– –
-2,200
Closed -$433K
CRSR icon
425
Corsair Gaming
CRSR
$1.39B
– –
-99,052
Closed -$1.12M
15 16
17
18 19

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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 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.