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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
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
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
CIEN icon
26
Ciena
CIEN
$54.9B
$33.1M 1.11%
546,657
-42,092
-7% -$2.75M
LOW icon
27
Lowe's Companies
LOW
$123B
$33.1M 1.11%
163,829
-14,653
-8% -$3.37M
KR icon
28
Kroger
KR
$34.6B
$32.5M 1.09%
566,820
-322,380
-36% -$16M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$32.1M 1.08%
230,000
-14,000
-6% -$1.9M
HOLX
30
DELISTED
Hologic
HOLX
$32M 1.07%
416,316
-7,020
-2% -$505K
ATKR icon
31
Atkore
ATKR
$3.17B
$31.7M 1.06%
322,286
-48,514
-13% -$5.03M
MET icon
32
MetLife
MET
$61.7B
$31.7M 1.06%
450,582
+415,436
+1,182% +$28.1M
COF icon
33
Capital One
COF
$134B
$27.4M 0.92%
208,936
+187,636
+881% +$27.4M
WMG icon
34
Warner Music
WMG
$13.8B
$26.9M 0.9%
+710,100
New +$26.9M
MA icon
35
Mastercard
MA
$493B
$23.9M 0.8%
66,921
-6,029
-8% -$2.17M
UNH icon
36
UnitedHealth
UNH
$371B
$22.1M 0.74%
43,300
+26,300
+155% +$12.7M
SYNH
37
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.3M 0.71%
262,908
-107,652
-29% -$9.11M
SIVB
38
DELISTED
SVB Financial Group
SIVB
$21.2M 0.71%
37,940
-10,760
-22% -$6.53M
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$19.2M 0.64%
420,792
+149,832
+55% +$7.43M
ALGN icon
40
Align Technology
ALGN
$12.5B
$18.2M 0.61%
41,650
+37,950
+1,026% +$18.5M
PG icon
41
Procter & Gamble
PG
$340B
$16.7M 0.56%
109,456
-8,600
-7% -$1.35M
INFY icon
42
Infosys
INFY
$50.9B
$15.2M 0.51%
609,300
-19,000
-3% -$450K
HD icon
43
Home Depot
HD
$350B
$14.4M 0.48%
48,200
-3,100
-6% -$1.08M
CRUS icon
44
Cirrus Logic
CRUS
$6.11B
$14.4M 0.48%
169,647
-21,503
-11% -$1.85M
BAC icon
45
Bank of America
BAC
$447B
$13.9M 0.47%
337,500
-31,400
-9% -$1.42M
SGI
46
Somnigroup International
SGI
$13.6B
$13.6M 0.45%
486,039
-142,861
-23% -$5.26M
REGN icon
47
Regeneron Pharmaceuticals
REGN
$83.2B
$13.3M 0.44%
18,983
+13,883
+272% +$8.78M
VRNT
48
DELISTED
Verint Systems
VRNT
$12.9M 0.43%
248,882
-55,788
-18% -$2.87M
EBAY icon
49
eBay
EBAY
$47.9B
$11.7M 0.39%
204,322
-11,800
-5% -$687K
KO icon
50
Coca-Cola
KO
$374B
$11.7M 0.39%
188,200
-12,600
-6% -$766K
1
2
3 4 5

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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.