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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$26.6M |
| 2 |
AT&T
T
|
+$25.7M |
| 3 |
KLA
KLAC
|
+$14.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14M |
| 5 |
Eli Lilly
LLY
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32.8M |
| 2 |
Verizon
VZ
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$103B
| $32M | 1.17% |
39,723
+11,457
| +41% | +$8.8M |
|
27
Rollins
ROL
$17.9B
| $31.3M | 1.15% |
716,302
-2,301
| -0.3% | -$89.6K |
|
28
Keurig Dr Pepper
KDP
$39.9B
| $29.3M | 1.07% |
880,061
-219,147
| -20% | -$6.83M |
|
29
Deckers Outdoor
DECK
$13.3B
| $28.8M | 1.06% |
258,912
-45,972
| -15% | -$4.67M |
|
30
Cencora
COR
$62B
| $28.2M | 1.03% |
137,506
-89,734
| -39% | -$17.5M |
|
31
Allstate
ALL
$68.2B
| $26.4M | 0.97% |
188,603
-52,904
| -22% | -$6.9M |
|
32
Datadog
DDOG
$93.6B
| $26.4M | 0.97% |
217,198
-38,602
| -15% | -$3.98M |
|
33
Lamb Weston
LW
$7.12B
| $25.7M | 0.94% |
237,772
-57,328
| -19% | -$5.52M |
|
34
Airbnb
ABNB
$111B
| $25.4M | 0.93% |
186,293
-48,307
| -21% | -$6.23M |
|
35
Alphabet (Google) Class C
GOOG
$4.35T
| $23.2M | 0.85% |
164,600
-36,000
| -18% | -$4.88M |
|
|
36
Eli Lilly
LLY
$1.1T
| $23M | 0.84% |
39,400
+16,704
| +74% | +$9.75M |
|
37
Meta Platforms (Facebook)
META
$1.52T
| $21M | 0.77% |
59,300
-10,500
| -15% | -$3.42M |
|
38
Fortinet
FTNT
$120B
| $21M | 0.77% |
358,042
+14,761
| +4% | +$816K |
|
39
Mastercard
MA
$493B
| $20.4M | 0.75% |
47,853
-7,441
| -13% | -$2.99M |
|
40
Arrowhead Research
ARWR
$12.5B
| $19.6M | 0.72% |
641,869
+150,952
| +31% | +$4.01M |
|
41
Broadcom
AVGO
$2.01T
| $19.3M | 0.71% |
173,000
-17,000
| -9% | -$1.61M |
|
42
SolarEdge
SEDG
$1.98B
| $16.9M | 0.62% |
180,958
+98,295
| +119% | +$8.95M |
|
43
Adobe
ADBE
$109B
| $16.5M | 0.61% |
27,714
-5,851
| -17% | -$3.37M |
|
44
Johnson & Johnson
JNJ
$631B
| $14.8M | 0.54% |
94,150
-16,100
| -15% | -$2.47M |
|
45
Procter & Gamble
PG
$340B
| $13.5M | 0.49% |
92,156
-16,000
| -15% | -$2.37M |
|
46
Home Depot
HD
$350B
| $13.4M | 0.49% |
38,800
-7,200
| -16% | -$2.23M |
|
47
Salesforce
CRM
$162B
| $10M | 0.37% |
38,150
-7,200
| -16% | -$1.63M |
|
48
Coca-Cola
KO
$374B
| $9.38M | 0.34% |
159,200
-28,800
| -15% | -$1.64M |
|
49
Bank of America
BAC
$447B
| $9.36M | 0.34% |
278,000
-48,900
| -15% | -$1.42M |
|
50
PepsiCo
PEP
$188B
| $9.15M | 0.34% |
53,900
-9,400
| -15% | -$1.56M |
|
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E. Ohman J:or Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.
- E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
- E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
- E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
- E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
- E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
- E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.