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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$26.6M |
| 2 |
AT&T
T
|
+$25.7M |
| 3 |
KLA
KLAC
|
+$14.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14M |
| 5 |
Eli Lilly
LLY
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32.8M |
| 2 |
Verizon
VZ
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Liberty Media Series C
FWONK
$25.7B
| $208K | 0.01% |
3,300
| – | – |
|
402
Eastman Chemical
EMN
$8.53B
| $180K | 0.01% |
2,000
| – | – |
|
403
SiriusXM
SIRI
$9.63B
| $168K | 0.01% |
3,063
| – | – |
|
404
Robinhood
HOOD
$84.1B
| $140K | 0.01% |
+11,000
| New | +$109K |
|
405
Fox Class B
FOX
$23.2B
| $133K | ﹤0.01% |
4,800
-3,300
| -41% | -$92.7K |
|
406
Pacific Biosciences
PACB
$357M
| $132K | ﹤0.01% |
13,476
-9,724
| -42% | -$79.5K |
|
407
Bio-Rad Laboratories Class A
BIO
$9.44B
| $129K | ﹤0.01% |
400
| – | – |
|
408
Lucid Motors
LCID
$2.6B
| $125K | ﹤0.01% |
2,970
| – | – |
|
409
Recursion Pharmaceuticals
RXRX
$1.78B
| $73.8K | ﹤0.01% |
7,482
+582
| +8% | +$4.15K |
|
|
AMED
410
DELISTED
Amedisys
AMED
| – | – |
-13,500
| Closed | -$1.26M |
|
411
Aramark
ARMK
$16B
| – | – |
-13,989
| Closed | -$350K |
|
412
CME Group
CME
$93.6B
| – | – |
-5,900
| Closed | -$1.18M |
|
413
Entergy
ETR
$49.7B
| – | – |
-18,800
| Closed | -$870K |
|
414
Generac Holdings
GNRC
$12.6B
| – | – |
-3,200
| Closed | -$349K |
|
415
Incyte
INCY
$24.6B
| – | – |
-8,800
| Closed | -$508K |
|
416
Kenvue
KVUE
$36.4B
| – | – |
-69,482
| Closed | -$1.4M |
|
417
Realty Income
O
$58.7B
| – | – |
-30,100
| Closed | -$1.5M |
|
418
Palomar
PLMR
$3.52B
| – | – |
-15,000
| Closed | -$761K |
|
419
Roku
ROKU
$22.4B
| – | – |
-5,800
| Closed | -$409K |
|
|
SEE
420
DELISTED
Sealed Air
SEE
| – | – |
-5,653
| Closed | -$186K |
|
421
Stem
STEM
$51.4M
| – | – |
-20,000
| Closed | -$1.7M |
|
|
422
Tesla
TSLA
$1.31T
| – | – |
-130,900
| Closed | -$32.8M |
|
423
Whirlpool
WHR
$2.85B
| – | – |
-2,900
| Closed | -$388K |
|
424
Wolfspeed
WOLF
$1.56B
| – | – |
-5,300
| Closed | -$202K |
|
425
Dentsply Sirona
XRAY
$2.32B
| – | – |
-9,700
| Closed | -$331K |
|
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E. Ohman J:or Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.
- E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
- E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
- E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
- E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
- E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
- E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.