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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
-3.19%
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
$2.65B
AUM Growth
-$120M
(-4.3%)
Cap. Flow
-$673K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$31.1M |
| 2 |
Lamb Weston
LW
|
+$29.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$21M |
| 4 |
UnitedHealth
UNH
|
+$10.6M |
| 5 |
HDFC Bank
HDB
|
+$8.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$37.8M |
| 2 |
HOLX
Hologic
HOLX
|
+$27.6M |
| 3 |
Edwards Lifesciences
EW
|
+$26.2M |
| 4 |
Abbott
ABT
|
+$8.59M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.23% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 14.66% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Compañía de Minas Buenaventura
BVN
$8.74B
| $256K | 0.01% |
30,000
| – | – |
|
402
DaVita
DVA
$11.5B
| $255K | 0.01% |
2,700
-700
| -21% | -$71.4K |
|
403
VF Corp
VFC
$5.84B
| $243K | 0.01% |
13,738
| – | – |
|
404
Fox Class B
FOX
$23.1B
| $234K | 0.01% |
8,100
| – | – |
|
405
Liberty Media Series C
FWONK
$25.7B
| $206K | 0.01% |
+3,300
| New | +$226K |
|
406
Wolfspeed
WOLF
$1.56B
| $202K | 0.01% |
5,300
| – | – |
|
407
Pacific Biosciences
PACB
$357M
| $194K | 0.01% |
23,200
+1,800
| +8% | +$20.6K |
|
|
GTM
408
ZoomInfo Technologies
GTM
$1.22B
| $190K | 0.01% |
11,600
| – | – |
|
|
SEE
409
DELISTED
Sealed Air
SEE
| $186K | 0.01% |
5,653
| – | – |
|
410
American Homes 4 Rent
AMH
$12.3B
| $179K | 0.01% |
+5,300
| New | +$190K |
|
411
KeyCorp
KEY
$24.4B
| $175K | 0.01% |
16,300
| – | – |
|
412
Lucid Motors
LCID
$2.61B
| $166K | 0.01% |
2,970
| – | – |
|
413
Eastman Chemical
EMN
$8.53B
| $153K | 0.01% |
+2,000
| New | +$166K |
|
414
Bio-Rad Laboratories Class A
BIO
$9.47B
| $143K | 0.01% |
+400
| New | +$154K |
|
415
SiriusXM
SIRI
$9.63B
| $138K | 0.01% |
3,063
| – | – |
|
416
Recursion Pharmaceuticals
RXRX
$1.78B
| $52.8K | ﹤0.01% |
+6,900
| New | +$68.8K |
|
417
Advance Auto Parts
AAP
$3.29B
| – | – |
-2,480
| Closed | -$174K |
|
|
418
Abbott
ABT
$189B
| – | – |
-78,800
| Closed | -$8.59M |
|
419
Analog Devices
ADI
$188B
| – | – |
-23,100
| Closed | -$4.5M |
|
420
Alnylam Pharmaceuticals
ALNY
$29.4B
| – | – |
-2,000
| Closed | -$380K |
|
421
America Movil
AMX
$70.3B
| – | – |
-51,800
| Closed | -$1.12M |
|
422
Arista Networks
ANET
$247B
| – | – |
-47,600
| Closed | -$1.93M |
|
423
Celanese
CE
$4.92B
| – | – |
-3,600
| Closed | -$417K |
|
424
CryoPort
CYRX
$751M
| – | – |
-265,600
| Closed | -$4.58M |
|
425
Equity Residential
EQR
$24.6B
| – | – |
-11,600
| Closed | -$765K |
|
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E. Ohman J:or Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
- E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
- E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
- E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
- E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
- E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
- E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.
Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.