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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$132B
$28.8M 1.09%
256,737
-1,549
-0.6% -$189K
VZ icon
27
Verizon
VZ
$195B
$27.5M 1.03%
847,103
+8,119
+1% +$274K
LW icon
28
Lamb Weston
LW
$7.12B
$27.3M 1.03%
295,100
+289,000
+4,738% +$29.3M
ALL icon
29
Allstate
ALL
$68.2B
$26.9M 1.01%
241,507
+21,036
+10% +$2.3M
ROL icon
30
Rollins
ROL
$17.9B
$26.8M 1.01%
718,603
+12,028
+2% +$486K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$26.4M 1%
200,600
+1,100
+0.6% +$143K
KLAC icon
32
KLA
KLAC
$252B
$26.2M 0.99%
571,730
-55,930
-9% -$2.68M
DECK icon
33
Deckers Outdoor
DECK
$13.3B
$26.1M 0.98%
304,884
-3,600
-1% -$322K
DDOG icon
34
Datadog
DDOG
$93.6B
$23.3M 0.88%
255,800
+2,500
+1% +$247K
MA icon
35
Mastercard
MA
$493B
$21.9M 0.82%
55,294
-1,600
-3% -$642K
META icon
36
Meta Platforms (Facebook)
META
$1.52T
$21M 0.79%
+69,800
New +$21M
EQIX icon
37
Equinix
EQIX
$103B
$20.5M 0.77%
28,266
+505
+2% +$391K
FTNT icon
38
Fortinet
FTNT
$120B
$20.1M 0.76%
343,281
+53,923
+19% +$3.57M
NTRA icon
39
Natera
NTRA
$45.9B
$18.3M 0.69%
412,570
-4,900
-1% -$250K
JNJ icon
40
Johnson & Johnson
JNJ
$631B
$17.2M 0.65%
110,250
-8,350
-7% -$1.38M
ADBE icon
41
Adobe
ADBE
$109B
$17.1M 0.64%
33,565
-2,066
-6% -$1.08M
AVGO icon
42
Broadcom
AVGO
$2.01T
$15.8M 0.59%
190,000
-2,000
-1% -$173K
PG icon
43
Procter & Gamble
PG
$340B
$15.8M 0.59%
108,156
+500
+0.5% +$76.4K
HD icon
44
Home Depot
HD
$350B
$13.9M 0.52%
46,000
-400
-0.9% -$129K
ARWR icon
45
Arrowhead Research
ARWR
$12.5B
$13.2M 0.5%
490,917
+55,600
+13% +$1.7M
LLY icon
46
Eli Lilly
LLY
$1.1T
$12.2M 0.46%
22,696
+8,600
+61% +$4.43M
PEP icon
47
PepsiCo
PEP
$188B
$10.7M 0.4%
63,300
+700
+1% +$127K
SEDG icon
48
SolarEdge
SEDG
$1.98B
$10.7M 0.4%
82,663
+9,503
+13% +$1.82M
KO icon
49
Coca-Cola
KO
$374B
$10.5M 0.4%
188,000
-400
-0.2% -$24K
CRM icon
50
Salesforce
CRM
$162B
$9.2M 0.35%
45,350
-400
-0.9% -$86.4K
1
2
3 4 5

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E. Ohman J:or Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.