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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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$11.5M 0.39%
84,100
-4,900
-6% -$708K
SEDG icon
52
SolarEdge
SEDG
$1.98B
$11.1M 0.37%
34,439
– –
CSCO icon
53
Cisco
CSCO
$483B
$10.9M 0.36%
194,830
-11,200
-5% -$634K
PEP icon
54
PepsiCo
PEP
$188B
$10.6M 0.36%
63,400
-4,300
-6% -$722K
BSX icon
55
Boston Scientific
BSX
$73.1B
$9.97M 0.33%
+225,000
New +$9.75M
CMCSA icon
56
Comcast
CMCSA
$89.4B
$9.78M 0.33%
208,800
-15,100
-7% -$727K
ABT icon
57
Abbott
ABT
$188B
$9.73M 0.33%
+82,200
New +$10.2M
GPN icon
58
Global Payments
GPN
$22.8B
$9.72M 0.33%
71,033
– –
CRM icon
59
Salesforce
CRM
$162B
$9.52M 0.32%
44,850
-2,700
-6% -$581K
INTC icon
60
Intel
INTC
$492B
$9.21M 0.31%
185,800
-13,100
-7% -$649K
DHR icon
61
Danaher
DHR
$147B
$8.71M 0.29%
33,502
-1,579
-5% -$395K
BIO icon
62
Bio-Rad Laboratories Class A
BIO
$9.48B
$8.28M 0.28%
14,700
-3,300
-18% -$1.99M
AMD icon
63
Advanced Micro Devices
AMD
$767B
$8.18M 0.27%
74,830
+14,918
+25% +$1.78M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.08M 0.27%
+22,900
New +$7.41M
NKE icon
65
Nike
NKE
$62.5B
$8.03M 0.27%
59,700
-2,900
-5% -$408K
QCOM icon
66
Qualcomm
QCOM
$170B
$7.81M 0.26%
51,100
-4,500
-8% -$755K
TXN icon
67
Texas Instruments
TXN
$256B
$7.69M 0.26%
41,900
-2,200
-5% -$388K
TXG icon
68
10x Genomics
TXG
$7.44B
$7.61M 0.25%
+100,000
New +$8.75M
MASI
69
DELISTED
Masimo
MASI
$7.57M 0.25%
51,987
+49,187
+1,757% +$9.44M
T icon
70
AT&T
T
$165B
$7.48M 0.25%
419,325
-28,864
-6% -$534K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$7.35M 0.25%
100,700
-9,400
-9% -$631K
UPS icon
72
United Parcel Service
UPS
$89.1B
$7.14M 0.24%
33,311
-1,400
-4% -$297K
BIDU icon
73
Baidu
BIDU
$37.1B
$6.73M 0.23%
50,900
-2,700
-5% -$407K
SPGI icon
74
S&P Global
SPGI
$121B
$6.32M 0.21%
15,400
-73,034
-83% -$29.7M
AMGN icon
75
Amgen
AMGN
$226B
$6.31M 0.21%
26,100
-1,600
-6% -$368K
1 2
3
4 5

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IUHSA
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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.