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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
426
Aflac
AFL
$60.7B
– –
-11,000
Closed -$609K
APO icon
427
Apollo Global Management
APO
$80.8B
– –
-16,900
Closed -$819K
BIO icon
428
Bio-Rad Laboratories Class A
BIO
$9.53B
– –
-1,100
Closed -$545K
CGNX icon
429
Cognex
CGNX
$10.6B
– –
-8,355
Closed -$355K
CME icon
430
CME Group
CME
$93.2B
– –
-15,700
Closed -$3.21M
CRWD icon
431
CrowdStrike
CRWD
$226B
– –
-38,000
Closed -$1.6M
DT icon
432
Dynatrace
DT
$14.4B
– –
-9,800
Closed -$387K
ELAN icon
433
Elanco Animal Health
ELAN
$11.4B
– –
-20,800
Closed -$408K
EMN icon
434
Eastman Chemical
EMN
$8.55B
– –
-6,100
Closed -$548K
HTHT icon
435
Huazhu Hotels Group
HTHT
$12.8B
– –
-26,200
Closed -$998K
INCY icon
436
Incyte
INCY
$24.5B
– –
-8,900
Closed -$676K
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$5.32B
– –
-6,300
Closed -$729K
LCID icon
438
Lucid Motors
LCID
$2.64B
– –
-1,740
Closed -$299K
LNC icon
439
Lincoln National
LNC
$8.51B
– –
-6,300
Closed -$295K
LU icon
440
Lufax Holding
LU
$1.34B
– –
-32,500
Closed -$780K
NBIX icon
441
Neurocrine Biosciences
NBIX
$16.5B
– –
-5,000
Closed -$487K
NDSN icon
442
Nordson
NDSN
$17.3B
– –
-1,800
Closed -$364K
ORCL icon
443
Oracle
ORCL
$419B
– –
-42,800
Closed -$2.99M
SWK icon
444
Stanley Black & Decker
SWK
$15.7B
– –
-7,400
Closed -$776K
TME icon
445
Tencent Music
TME
$14.3B
– –
-103,000
Closed -$517K
TW icon
446
Tradeweb Markets
TW
$22B
– –
-1,800
Closed -$123K
TYL icon
447
Tyler Technologies
TYL
$13.2B
– –
-2,000
Closed -$665K
VEEV icon
448
Veeva Systems
VEEV
$38.4B
– –
-6,900
Closed -$1.37M
VIRT icon
449
Virtu Financial
VIRT
$4.86B
– –
-57,892
Closed -$1.36M
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$134B
– –
-11,100
Closed -$3.13M
15 16 17
18
19

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MYIA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.