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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
+10.71%
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
$2.77B
AUM Growth
+$224M
(+8.8%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$32M |
| 2 |
IBM
IBM
|
+$27.1M |
| 3 |
Allstate
ALL
|
+$24.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 5 |
Warner Music
WMG
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.9M |
| 3 |
PayPal
PYPL
|
+$19.3M |
| 4 |
MetLife
MET
|
+$18.1M |
| 5 |
Morgan Stanley
MS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$27B
| – | – |
-3,900
| Closed | -$821K |
|
427
Estee Lauder
EL
$31.5B
| – | – |
-10,500
| Closed | -$2.59M |
|
428
FirstEnergy
FE
$27.1B
| – | – |
-24,000
| Closed | -$961K |
|
429
Hershey
HSY
$36.7B
| – | – |
-4,300
| Closed | -$1.09M |
|
|
MPT
430
Medical Properties Trust
MPT
$2.48B
| – | – |
-30,500
| Closed | -$251K |
|
431
Motorola Solutions
MSI
$76.5B
| – | – |
-7,628
| Closed | -$2.18M |
|
432
Newell Brands
NWL
$2.51B
| – | – |
-19,703
| Closed | -$245K |
|
433
Plug Power
PLUG
$2.94B
| – | – |
-22,400
| Closed | -$263K |
|
434
Trip.com Group
TCOM
$29.7B
| – | – |
-77,600
| Closed | -$2.92M |
|
435
Webster Financial
WBS
$12.8B
| – | – |
-3,200
| Closed | -$126K |
|
436
Yum! Brands
YUM
$39.7B
| – | – |
-12,700
| Closed | -$1.68M |
|
437
Zai Lab
ZLAB
$2.65B
| – | – |
-12,900
| Closed | -$429K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
8,300
| – | – |
|
|
SIVB
439
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,700
| Closed | – |
|
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E. Ohman J:or Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
- E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
- E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
- E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
- E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
- E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
- E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.