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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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
26
Atkore
ATKR
$3.17B
$31.2M 1.12%
199,791
-722
-0.4% -$94.7K
HOLX
27
DELISTED
Hologic
HOLX
$30.5M 1.1%
376,270
+40,783
+12% +$3.33M
KLAC icon
28
KLA
KLAC
$252B
$30.4M 1.1%
627,660
+75,860
+14% +$3.17M
ROL icon
29
Rollins
ROL
$17.9B
$30.3M 1.09%
706,575
-882
-0.1% -$35.9K
DECK icon
30
Deckers Outdoor
DECK
$13.3B
$27.1M 0.98%
308,484
+8,856
+3% +$712K
CEG icon
31
Constellation Energy
CEG
$95.8B
$26.2M 0.94%
285,800
+20,900
+8% +$1.73M
BLK icon
32
Blackrock
BLK
$175B
$25.7M 0.92%
37,121
+1,559
+4% +$1.04M
DDOG icon
33
Datadog
DDOG
$93.6B
$24.9M 0.9%
253,300
+20,900
+9% +$1.75M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.35T
$24.1M 0.87%
199,500
-21,700
-10% -$2.51M
ALL icon
35
Allstate
ALL
$68.2B
$24M 0.87%
220,471
+216,171
+5,027% +$24.5M
MA icon
36
Mastercard
MA
$493B
$22.4M 0.81%
56,894
+400
+0.7% +$150K
FTNT icon
37
Fortinet
FTNT
$120B
$21.9M 0.79%
289,358
+680
+0.2% +$46.2K
EQIX icon
38
Equinix
EQIX
$103B
$21.8M 0.78%
27,761
+1,899
+7% +$1.39M
NTRA icon
39
Natera
NTRA
$45.9B
$20.3M 0.73%
417,470
+26,000
+7% +$1.33M
SEDG icon
40
SolarEdge
SEDG
$1.98B
$19.7M 0.71%
73,160
+7,856
+12% +$2.25M
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$19.6M 0.71%
+118,600
New +$19.1M
ADBE icon
42
Adobe
ADBE
$109B
$17.4M 0.63%
35,631
-3,242
-8% -$1.31M
AVGO icon
43
Broadcom
AVGO
$2.01T
$16.7M 0.6%
192,000
+8,000
+4% +$571K
PG icon
44
Procter & Gamble
PG
$340B
$16.3M 0.59%
107,656
+1,900
+2% +$286K
ARWR icon
45
Arrowhead Research
ARWR
$12.5B
$15.5M 0.56%
435,317
+43,200
+11% +$1.49M
HD icon
46
Home Depot
HD
$350B
$14.4M 0.52%
46,400
+900
+2% +$266K
PEP icon
47
PepsiCo
PEP
$188B
$11.6M 0.42%
62,600
+1,600
+3% +$299K
KO icon
48
Coca-Cola
KO
$374B
$11.3M 0.41%
188,400
+6,300
+3% +$392K
CRM icon
49
Salesforce
CRM
$162B
$9.67M 0.35%
45,750
+900
+2% +$184K
BAC icon
50
Bank of America
BAC
$447B
$9.53M 0.34%
332,200
+11,800
+4% +$337K
1
2
3 4 5

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E. Ohman J:or Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.