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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.01T
$9.67M 0.42%
173,000
-4,000
-2% -$201K
ABT icon
52
Abbott
ABT
$188B
$8.23M 0.36%
75,000
-700
-0.9% -$72.5K
DHR icon
53
Danaher
DHR
$147B
$7.88M 0.34%
33,502
-451
-1% -$105K
INFY icon
54
Infosys
INFY
$50.9B
$7.73M 0.34%
429,100
-30,700
-7% -$571K
DIS icon
55
Walt Disney
DIS
$178B
$6.86M 0.3%
79,000
-100
-0.1% -$9.56K
VRNT
56
DELISTED
Verint Systems
VRNT
$6.85M 0.3%
188,688
– –
CMCSA icon
57
Comcast
CMCSA
$89.4B
$6.71M 0.29%
192,000
-3,100
-2% -$103K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$6.58M 0.29%
91,500
-1,200
-1% -$90.5K
TXN icon
59
Texas Instruments
TXN
$256B
$6.51M 0.28%
39,400
-900
-2% -$150K
CIEN icon
60
Ciena
CIEN
$54.9B
$6.35M 0.28%
124,653
– –
GPN icon
61
Global Payments
GPN
$22.8B
$6.34M 0.28%
63,792
– –
EBAY icon
62
eBay
EBAY
$47.9B
$6.28M 0.27%
151,396
-36,494
-19% -$1.51M
AMGN icon
63
Amgen
AMGN
$226B
$5.96M 0.26%
22,700
-800
-3% -$214K
LLY icon
64
Eli Lilly
LLY
$1.1T
$5.89M 0.26%
16,096
– –
MASI
65
DELISTED
Masimo
MASI
$5.86M 0.26%
39,613
– –
CRM icon
66
Salesforce
CRM
$162B
$5.64M 0.25%
42,550
-800
-2% -$117K
T icon
67
AT&T
T
$165B
$5.63M 0.25%
305,911
-6,500
-2% -$116K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$83.2B
$5.58M 0.24%
7,729
-4,950
-39% -$3.65M
IBM icon
69
IBM
IBM
$223B
$5.47M 0.24%
38,800
-300
-0.8% -$41.4K
UPS icon
70
United Parcel Service
UPS
$89.1B
$5.46M 0.24%
31,411
-600
-2% -$104K
ELV icon
71
Elevance Health
ELV
$86.2B
$5.33M 0.23%
10,400
– –
QCOM icon
72
Qualcomm
QCOM
$170B
$5.27M 0.23%
47,900
-1,400
-3% -$164K
CVS icon
73
CVS Health
CVS
$122B
$5.16M 0.23%
55,400
-2,300
-4% -$222K
GS icon
74
Goldman Sachs
GS
$301B
$5.08M 0.22%
14,800
-400
-3% -$139K
SPGI icon
75
S&P Global
SPGI
$121B
$4.86M 0.21%
14,500
-500
-3% -$165K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.