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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$83.2B
$8.73M 0.4%
12,679
-4,204
-25% -$2.65M
BSX icon
52
Boston Scientific
BSX
$73.1B
$8.21M 0.37%
212,048
-59,352
-22% -$2.38M
AVGO icon
53
Broadcom
AVGO
$2.01T
$7.86M 0.36%
+177,000
New +$9.04M
INFY icon
54
Infosys
INFY
$50.9B
$7.8M 0.36%
459,800
-25,500
-5% -$476K
DHR icon
55
Danaher
DHR
$147B
$7.77M 0.35%
33,953
-564
-2% -$138K
DIS icon
56
Walt Disney
DIS
$178B
$7.46M 0.34%
79,100
-3,300
-4% -$353K
ABT icon
57
Abbott
ABT
$188B
$7.32M 0.33%
75,700
-2,600
-3% -$277K
EBAY icon
58
eBay
EBAY
$47.9B
$6.92M 0.32%
187,890
-14,932
-7% -$665K
GPN icon
59
Global Payments
GPN
$22.8B
$6.89M 0.31%
63,792
-7,241
-10% -$893K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$6.59M 0.3%
92,700
-4,100
-4% -$297K
VRNT
61
DELISTED
Verint Systems
VRNT
$6.34M 0.29%
188,688
-37,169
-16% -$1.62M
TXN icon
62
Texas Instruments
TXN
$256B
$6.24M 0.28%
40,300
-600
-1% -$101K
CRM icon
63
Salesforce
CRM
$162B
$6.24M 0.28%
43,350
-700
-2% -$119K
CMCSA icon
64
Comcast
CMCSA
$89.4B
$5.72M 0.26%
195,100
-9,500
-5% -$355K
MASI
65
DELISTED
Masimo
MASI
$5.59M 0.26%
39,613
-19,574
-33% -$2.86M
QCOM icon
66
Qualcomm
QCOM
$170B
$5.57M 0.25%
49,300
-600
-1% -$82.4K
CVS icon
67
CVS Health
CVS
$122B
$5.5M 0.25%
+57,700
New +$5.71M
AMGN icon
68
Amgen
AMGN
$226B
$5.3M 0.24%
23,500
-1,300
-5% -$315K
LLY icon
69
Eli Lilly
LLY
$1.1T
$5.2M 0.24%
+16,096
New +$5.1M
UPS icon
70
United Parcel Service
UPS
$89.1B
$5.17M 0.24%
32,011
-1,000
-3% -$189K
CIEN icon
71
Ciena
CIEN
$54.9B
$5.04M 0.23%
124,653
-422,004
-77% -$20.3M
T icon
72
AT&T
T
$165B
$4.79M 0.22%
312,411
-8,500
-3% -$155K
ELV icon
73
Elevance Health
ELV
$86.2B
$4.72M 0.22%
10,400
-500
-5% -$239K
IBM icon
74
IBM
IBM
$223B
$4.65M 0.21%
39,100
-1,000
-2% -$131K
INTC icon
75
Intel
INTC
$492B
$4.59M 0.21%
178,200
-4,900
-3% -$167K
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 Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.