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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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
26
DELISTED
Hologic
HOLX
$27.1M 1.06%
335,487
-31,720
-9% -$2.55M
ROL icon
27
Rollins
ROL
$17.9B
$26.6M 1.04%
707,457
+153,126
+28% +$5.52M
TSLA icon
28
Tesla
TSLA
$1.31T
$24.9M 0.98%
119,900
+5,000
+4% +$872K
BLK icon
29
Blackrock
BLK
$175B
$23.8M 0.93%
35,562
+285
+0.8% +$201K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$23M 0.9%
221,200
+22,200
+11% +$2.14M
DECK icon
31
Deckers Outdoor
DECK
$13.3B
$22.4M 0.88%
299,628
-10,824
-3% -$757K
EW icon
32
Edwards Lifesciences
EW
$53B
$22.2M 0.87%
267,905
+241,350
+909% +$19M
KLAC icon
33
KLA
KLAC
$252B
$22M 0.86%
551,800
-75,640
-12% -$2.98M
NTRA icon
34
Natera
NTRA
$45.9B
$21.7M 0.85%
+391,470
New +$18.8M
CEG icon
35
Constellation Energy
CEG
$95.8B
$20.8M 0.82%
264,900
-1,300
-0.5% -$105K
MA icon
36
Mastercard
MA
$493B
$20.5M 0.81%
56,494
+400
+0.7% +$145K
MET icon
37
MetLife
MET
$61.7B
$20.5M 0.8%
354,096
-82,041
-19% -$5.54M
MS icon
38
Morgan Stanley
MS
$338B
$20M 0.78%
227,708
+8,562
+4% +$799K
SEDG icon
39
SolarEdge
SEDG
$1.98B
$19.8M 0.78%
65,304
– –
FTNT icon
40
Fortinet
FTNT
$120B
$19.2M 0.75%
288,678
+27,144
+10% +$1.54M
EQIX icon
41
Equinix
EQIX
$103B
$18.6M 0.73%
25,862
+21,938
+559% +$15.4M
DDOG icon
42
Datadog
DDOG
$93.6B
$16.9M 0.66%
232,400
+59,700
+35% +$4.38M
PG icon
43
Procter & Gamble
PG
$340B
$15.7M 0.62%
105,756
+2,800
+3% +$400K
ADBE icon
44
Adobe
ADBE
$109B
$15M 0.59%
38,873
+1,100
+3% +$391K
HD icon
45
Home Depot
HD
$350B
$13.4M 0.53%
45,500
+1,800
+4% +$552K
AVGO icon
46
Broadcom
AVGO
$2.01T
$11.8M 0.46%
184,000
+11,000
+6% +$662K
KO icon
47
Coca-Cola
KO
$374B
$11.3M 0.44%
182,100
+6,200
+4% +$375K
PEP icon
48
PepsiCo
PEP
$188B
$11.1M 0.44%
61,000
+2,200
+4% +$385K
BSX icon
49
Boston Scientific
BSX
$73.1B
$10.3M 0.4%
205,248
-4,000
-2% -$189K
ARWR icon
50
Arrowhead Research
ARWR
$12.5B
$9.96M 0.39%
392,117
+21,297
+6% +$670K
1
2
3 4 5

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IWM
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.