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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
426
Dollar Tree
DLTR
$24.6B
– –
-3,745
Closed -$510K
DPZ icon
427
Domino's
DPZ
$11.8B
– –
-500
Closed -$155K
ECL icon
428
Ecolab
ECL
$79.8B
– –
-11,100
Closed -$1.6M
EXAS
429
DELISTED
Exact Sciences
EXAS
– –
-7,500
Closed -$244K
GWRE icon
430
Guidewire Software
GWRE
$14.7B
– –
-4,300
Closed -$265K
HR icon
431
Healthcare Realty
HR
$6.56B
– –
-85,455
Closed -$1.78M
LI icon
432
Li Auto
LI
$12.4B
– –
-75,100
Closed -$1.73M
LYV icon
433
Live Nation Entertainment
LYV
$42.7B
– –
-6,920
Closed -$526K
MHK icon
434
Mohawk Industries
MHK
$9.26B
– –
-800
Closed -$73K
NKE icon
435
Nike
NKE
$61.3B
– –
-54,300
Closed -$4.51M
NKTX icon
436
Nkarta
NKTX
$167M
– –
-93,287
Closed -$1.23M
NSA
437
DELISTED
National Storage Affiliates Trust
NSA
– –
-46,647
Closed -$1.94M
ACH
438
Accendra Health
ACH
$96.5M
– –
-70,800
Closed -$1.71M
OTLY
439
Oatly Group
OTLY
$416M
– –
-17,013
Closed -$895K
PEN icon
440
Penumbra
PEN
$12.9B
– –
-73,780
Closed -$14M
RNG icon
441
RingCentral
RNG
$5.3B
– –
-3,300
Closed -$132K
ROST icon
442
Ross Stores
ROST
$80.8B
– –
-6,000
Closed -$506K
TDOC icon
443
Teladoc Health
TDOC
$1.24B
– –
-6,700
Closed -$170K
TECH icon
444
Bio-Techne
TECH
$11.2B
– –
-7,600
Closed -$540K
THC icon
445
Tenet Healthcare
THC
$20.9B
– –
-228,700
Closed -$11.8M
TXG icon
446
10x Genomics
TXG
$7.62B
– –
-86,086
Closed -$2.45M
VRNS icon
447
Varonis Systems
VRNS
$4.84B
– –
-631,094
Closed -$16.7M
XPEV icon
448
XPeng
XPEV
$11.4B
– –
-56,900
Closed -$680K
CPAY icon
449
Corpay
CPAY
$26.7B
– –
-2,000
Closed -$352K
ONC
450
BeOne Medicines Ltd
ONC
$40.6B
– –
-6,600
Closed -$890K
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 Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.