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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
+10.71%
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
$2.77B
AUM Growth
+$224M
(+8.8%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$32M |
| 2 |
IBM
IBM
|
+$27.1M |
| 3 |
Allstate
ALL
|
+$24.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 5 |
Warner Music
WMG
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.9M |
| 3 |
PayPal
PYPL
|
+$19.3M |
| 4 |
MetLife
MET
|
+$18.1M |
| 5 |
Morgan Stanley
MS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$2.75B
| $327K | 0.01% |
2,200
| – | – |
|
402
Repligen
RGEN
$9.21B
| $325K | 0.01% |
2,300
| – | – |
|
403
Boston Properties
BXP
$10.8B
| $317K | 0.01% |
5,500
| – | – |
|
404
Franklin Resources
BEN
$17B
| $310K | 0.01% |
11,600
| – | – |
|
405
Entergy
ETR
$49.3B
| $302K | 0.01% |
6,200
| – | – |
|
406
Corpay
CPAY
$26.3B
| $301K | 0.01% |
+1,200
| New | +$274K |
|
407
Wolfspeed
WOLF
$1.52B
| $295K | 0.01% |
5,300
| – | – |
|
|
GTM
408
ZoomInfo Technologies
GTM
$1.23B
| $295K | 0.01% |
11,600
| – | – |
|
409
Dropbox
DBX
$7.52B
| $285K | 0.01% |
10,700
| – | – |
|
410
Pacific Biosciences
PACB
$357M
| $285K | 0.01% |
+21,400
| New | +$260K |
|
411
Assurant
AIZ
$14.2B
| $264K | 0.01% |
2,100
| – | – |
|
412
VF Corp
VFC
$5.86B
| $262K | 0.01% |
13,738
| – | – |
|
413
Fox Class B
FOX
$23.6B
| $258K | 0.01% |
8,100
| – | – |
|
|
SEE
414
DELISTED
Sealed Air
SEE
| $226K | 0.01% |
5,653
| – | – |
|
415
Lattice Semiconductor
LSCC
$18.2B
| $221K | 0.01% |
+2,300
| New | +$198K |
|
416
Compañía de Minas Buenaventura
BVN
$8.78B
| $221K | 0.01% |
30,000
| – | – |
|
417
Zscaler
ZS
$28.6B
| $219K | 0.01% |
+1,500
| New | +$183K |
|
|
AZPN
418
DELISTED
Aspen Technology Inc
AZPN
| $218K | 0.01% |
1,300
| – | – |
|
419
Lucid Motors
LCID
$2.6B
| $205K | 0.01% |
2,970
+1,870
| +170% | +$133K |
|
420
Advance Auto Parts
AAP
$3.36B
| $174K | 0.01% |
2,480
| – | – |
|
421
KeyCorp
KEY
$24.3B
| $151K | 0.01% |
16,300
| – | – |
|
422
SiriusXM
SIRI
$9.7B
| $139K | 0.01% |
3,063
| – | – |
|
423
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-9,800
| Closed | -$1.87M |
|
424
Bristol-Myers Squibb
BMY
$132B
| – | – |
-95,800
| Closed | -$6.64M |
|
425
CME Group
CME
$94.8B
| – | – |
-5,900
| Closed | -$1.13M |
|
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E. Ohman J:or Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
- E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
- E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
- E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
- E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
- E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
- E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.