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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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$9.16M 0.36%
320,400
+10,400
+3% +$343K
CRM icon
52
Salesforce
CRM
$162B
$8.96M 0.35%
44,850
+2,300
+5% +$388K
INFY icon
53
Infosys
INFY
$50.9B
$8.31M 0.33%
476,400
+47,300
+11% +$861K
DIS icon
54
Walt Disney
DIS
$178B
$8.12M 0.32%
81,100
+2,100
+3% +$212K
ABT icon
55
Abbott
ABT
$188B
$7.81M 0.31%
77,100
+2,100
+3% +$222K
DHR icon
56
Danaher
DHR
$147B
$7.71M 0.3%
34,517
+1,015
+3% +$231K
TXN icon
57
Texas Instruments
TXN
$256B
$7.59M 0.3%
40,800
+1,400
+4% +$246K
CMCSA icon
58
Comcast
CMCSA
$89.4B
$7.35M 0.29%
194,000
+2,000
+1% +$75.6K
MASI
59
DELISTED
Masimo
MASI
$7.31M 0.29%
39,613
– –
REGN icon
60
Regeneron Pharmaceuticals
REGN
$83.2B
$7.09M 0.28%
8,629
+900
+12% +$679K
NEE icon
61
NextEra Energy
NEE
$177B
$6.78M 0.27%
+88,000
New +$6.77M
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$6.64M 0.26%
95,800
+4,300
+5% +$303K
LLY icon
63
Eli Lilly
LLY
$1.1T
$6.56M 0.26%
19,096
+3,000
+19% +$1.01M
CIEN icon
64
Ciena
CIEN
$54.9B
$6.55M 0.26%
124,653
– –
QCOM icon
65
Qualcomm
QCOM
$170B
$6.47M 0.25%
50,700
+2,800
+6% +$348K
UPS icon
66
United Parcel Service
UPS
$89.1B
$6.44M 0.25%
33,211
+1,800
+6% +$330K
EBAY icon
67
eBay
EBAY
$47.9B
$6.36M 0.25%
143,396
-8,000
-5% -$367K
T icon
68
AT&T
T
$165B
$6.14M 0.24%
318,911
+13,000
+4% +$248K
INTC icon
69
Intel
INTC
$492B
$6.13M 0.24%
187,500
+11,100
+6% +$314K
GPN icon
70
Global Payments
GPN
$22.8B
$5.94M 0.23%
56,431
-7,361
-12% -$798K
AMGN icon
71
Amgen
AMGN
$226B
$5.83M 0.23%
24,100
+1,400
+6% +$344K
IBM icon
72
IBM
IBM
$223B
$5.43M 0.21%
41,400
+2,600
+7% +$348K
SBUX icon
73
Starbucks
SBUX
$119B
$5.43M 0.21%
52,100
+3,400
+7% +$354K
INTU icon
74
Intuit
INTU
$91.5B
$5.3M 0.21%
11,884
+400
+3% +$164K
SPGI icon
75
S&P Global
SPGI
$121B
$5.24M 0.21%
15,200
+700
+5% +$246K
1 2
3
4 5

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IUHSA
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MYIA
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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 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.