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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
426
Marriott International
MAR
$91.2B
– –
-12,300
Closed -$2.26M
MASI
427
DELISTED
Masimo
MASI
– –
-37,613
Closed -$6.19M
MDLZ icon
428
Mondelez International
MDLZ
$78.7B
– –
-23,100
Closed -$1.68M
MLM icon
429
Martin Marietta Materials
MLM
$33.3B
– –
-2,900
Closed -$1.34M
NUE icon
430
Nucor
NUE
$62.3B
– –
-11,700
Closed -$1.92M
OKTA icon
431
Okta
OKTA
$26.1B
– –
-6,300
Closed -$437K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-9,329
Closed -$6.7M
ROP icon
433
Roper Technologies
ROP
$39.7B
– –
-4,800
Closed -$2.31M
RPM icon
434
RPM International
RPM
$15B
– –
-3,800
Closed -$341K
SCHW
435
Charles Schwab
SCHW
$186B
– –
-24,500
Closed -$1.39M
SNAP icon
436
Snap
SNAP
$9.28B
– –
-49,200
Closed -$583K
SUI icon
437
Sun Communities
SUI
$14.5B
– –
-5,300
Closed -$691K
VRSN icon
438
VeriSign
VRSN
$26.6B
– –
-4,800
Closed -$1.08M
CPAY icon
439
Corpay
CPAY
$26.8B
– –
-1,200
Closed -$301K
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,000
Closed -$385K
TWNK
441
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-80,808
Closed -$2.05M
NATI
442
DELISTED
National Instruments Corp
NATI
– –
-18,300
Closed -$1.05M
BKI
443
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,829
Closed -$468K
FRC
444
DELISTED
First Republic Bank
FRC
– –
-8,300
Closed –
14 15 16 17
18

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IUHSA
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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 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

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

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.