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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
HOLX
26
DELISTED
Hologic
HOLX
$27.5M 1.2%
367,207
+16,198
+5% +$1.15M
BLK icon
27
Blackrock
BLK
$175B
$25M 1.09%
35,277
+5,849
+20% +$3.91M
ABNB icon
28
Airbnb
ABNB
$111B
$24.1M 1.05%
+281,600
New +$28.4M
KLAC icon
29
KLA
KLAC
$252B
$23.7M 1.03%
627,440
-71,270
-10% -$2.48M
CEG icon
30
Constellation Energy
CEG
$95.8B
$22.9M 1%
266,200
– –
DECK icon
31
Deckers Outdoor
DECK
$13.3B
$20.7M 0.9%
310,452
-37,872
-11% -$2.29M
ROL icon
32
Rollins
ROL
$17.9B
$20.3M 0.89%
554,331
+297,374
+116% +$11.6M
NVDA icon
33
NVIDIA
NVDA
$5.27T
$19.5M 0.85%
1,336,310
-2,140,570
-62% -$31.4M
MA icon
34
Mastercard
MA
$493B
$19.5M 0.85%
56,094
-5,803
-9% -$1.91M
MS icon
35
Morgan Stanley
MS
$338B
$18.6M 0.81%
219,146
-10,404
-5% -$887K
SEDG icon
36
SolarEdge
SEDG
$1.98B
$18.5M 0.81%
65,304
-7,480
-10% -$1.98M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$17.7M 0.77%
199,000
-2,500
-1% -$239K
COUP
38
DELISTED
Coupa Software Incorporated
COUP
$16.3M 0.71%
205,885
+33,052
+19% +$1.98M
PG icon
39
Procter & Gamble
PG
$340B
$15.6M 0.68%
102,956
-2,300
-2% -$322K
ARWR icon
40
Arrowhead Research
ARWR
$12.5B
$15M 0.66%
370,820
+68,900
+23% +$2.28M
TSLA icon
41
Tesla
TSLA
$1.31T
$14.2M 0.62%
114,900
-400
-0.3% -$75.7K
HD icon
42
Home Depot
HD
$350B
$13.8M 0.6%
43,700
-1,700
-4% -$518K
FTNT icon
43
Fortinet
FTNT
$120B
$12.8M 0.56%
+261,534
New +$13.6M
ADBE icon
44
Adobe
ADBE
$109B
$12.7M 0.56%
37,773
-700
-2% -$224K
DDOG icon
45
Datadog
DDOG
$93.6B
$12.7M 0.55%
+172,700
New +$13.5M
SIVB
46
DELISTED
SVB Financial Group
SIVB
$12.3M 0.54%
53,527
+22,847
+74% +$5.68M
KO icon
47
Coca-Cola
KO
$374B
$11.2M 0.49%
175,900
-2,600
-1% -$157K
PEP icon
48
PepsiCo
PEP
$188B
$10.6M 0.46%
58,800
-1,300
-2% -$232K
BAC icon
49
Bank of America
BAC
$447B
$10.3M 0.45%
310,000
-3,600
-1% -$124K
BSX icon
50
Boston Scientific
BSX
$73.1B
$9.68M 0.42%
209,248
-2,800
-1% -$121K
1
2
3 4 5

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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.