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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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
426
American International
AIG
$40.4B
– –
-44,300
Closed -$2.52M
ALNY icon
427
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-6,400
Closed -$1.09M
ASAN icon
428
Asana
ASAN
$2.13B
– –
-3,600
Closed -$268K
BBD icon
429
Banco Bradesco
BBD
$35B
– –
-1,053,709
Closed -$3.28M
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-8,300
Closed -$733K
BRO icon
431
Brown & Brown
BRO
$23.9B
– –
-5,000
Closed -$351K
CDW icon
432
CDW
CDW
$16.9B
– –
-6,400
Closed -$1.31M
CRL icon
433
Charles River Laboratories
CRL
$13.5B
– –
-2,200
Closed -$829K
EHC icon
434
Encompass Health
EHC
$12.4B
– –
-623,221
Closed -$32.4M
EMN icon
435
Eastman Chemical
EMN
$8.55B
– –
-7,300
Closed -$883K
EPAM icon
436
EPAM Systems
EPAM
$5.15B
– –
-2,668
Closed -$1.78M
EXR icon
437
Extra Space Storage
EXR
$31B
– –
-2,600
Closed -$589K
GDDY icon
438
GoDaddy
GDDY
$11.5B
– –
-8,900
Closed -$755K
GDS icon
439
GDS Holdings
GDS
$6.54B
– –
-18,500
Closed -$872K
GGB icon
440
Gerdau
GGB
$9.21B
– –
-283,500
Closed -$1.11M
ITUB icon
441
Itaú Unibanco
ITUB
$82.7B
– –
-1,058,521
Closed -$3.5M
JD icon
442
JD.com
JD
$43.1B
– –
-158,900
Closed -$11.1M
LLY icon
443
Eli Lilly
LLY
$1.08T
– –
-39,800
Closed -$11M
MCD icon
444
McDonald's
MCD
$194B
– –
-36,800
Closed -$9.86M
MCK icon
445
McKesson
MCK
$105B
– –
-7,200
Closed -$1.79M
NFLX icon
446
Netflix
NFLX
$311B
– –
-572,800
Closed -$34.5M
PANW icon
447
Palo Alto Networks
PANW
$313B
– –
-313,614
Closed -$29.1M
PDD icon
448
Pinduoduo
PDD
$129B
– –
-84,500
Closed -$4.93M
PEN icon
449
Penumbra
PEN
$12.9B
– –
-67,750
Closed -$19.5M
PHR icon
450
Phreesia
PHR
$758M
– –
-253,143
Closed -$10.5M
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 Q1 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.