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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
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35.2M |
| 2 |
Cencora
COR
|
+$30.7M |
| 3 |
MetLife
MET
|
+$28.1M |
| 4 |
Capital One
COF
|
+$27.4M |
| 5 |
Warner Music
WMG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$34.5M |
| 2 |
Encompass Health
EHC
|
+$32.4M |
| 3 |
DexCom
DXCM
|
+$32.3M |
| 4 |
S&P Global
SPGI
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Suzano
SUZ
$9.68B
| – | – |
-144,684
| Closed | -$1.56M |
|
452
Upstart Holdings
UPST
$2.91B
| – | – |
-38,500
| Closed | -$5.83M |
|
453
Telefônica Brasil
VIV
$18.6B
| – | – |
-98,000
| Closed | -$848K |
|
|
KLRS
454
Kalaris Therapeutics
KLRS
$94.5M
| – | – |
-3,965
| Closed | -$1.18M |
|
|
NTCO
455
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| – | – |
-86,400
| Closed | -$801K |
|
|
OSH
456
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-9,500
| Closed | -$315K |
|
|
NUAN
457
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-15,300
| Closed | -$846K |
|
|
XLNX
458
DELISTED
Xilinx Inc
XLNX
| – | – |
-11,500
| Closed | -$2.44M |
|
|
MBT
459
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
85,000
| – | – |
|
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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.