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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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$50.5B
$8.64M 0.31%
129,433
-282,748
-69% -$19.3M
ABT icon
52
Abbott
ABT
$188B
$8.59M 0.31%
78,800
+1,700
+2% +$181K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$7.94M 0.29%
191,200
-2,800
-1% -$111K
INFY icon
54
Infosys
INFY
$50.9B
$7.88M 0.28%
490,400
+14,000
+3% +$219K
DHR icon
55
Danaher
DHR
$147B
$7.58M 0.27%
35,645
+1,128
+3% +$239K
TXN icon
56
Texas Instruments
TXN
$256B
$7.52M 0.27%
41,800
+1,000
+2% +$172K
DIS icon
57
Walt Disney
DIS
$178B
$7.44M 0.27%
83,300
+2,200
+3% +$208K
BSX icon
58
Boston Scientific
BSX
$73.1B
$7.02M 0.25%
129,748
-75,500
-37% -$3.94M
EBAY icon
59
eBay
EBAY
$47.9B
$6.94M 0.25%
155,396
+12,000
+8% +$533K
NEE icon
60
NextEra Energy
NEE
$177B
$6.88M 0.25%
92,700
+4,700
+5% +$356K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$83.2B
$6.7M 0.24%
9,329
+700
+8% +$540K
LLY icon
62
Eli Lilly
LLY
$1.1T
$6.61M 0.24%
14,096
-5,000
-26% -$2.1M
ISRG icon
63
Intuitive Surgical
ISRG
$139B
$6.43M 0.23%
18,806
+543
+3% +$164K
INTC icon
64
Intel
INTC
$492B
$6.4M 0.23%
191,500
+4,000
+2% +$126K
MASI
65
DELISTED
Masimo
MASI
$6.19M 0.22%
37,613
-2,000
-5% -$348K
QCOM icon
66
Qualcomm
QCOM
$170B
$6.05M 0.22%
50,800
+100
+0.2% +$11.5K
SPGI icon
67
S&P Global
SPGI
$121B
$5.97M 0.22%
14,900
-300
-2% -$110K
GPN icon
68
Global Payments
GPN
$22.8B
$5.95M 0.21%
60,431
+4,000
+7% +$411K
INTU icon
69
Intuit
INTU
$91.5B
$5.9M 0.21%
12,884
+1,000
+8% +$438K
UPS icon
70
United Parcel Service
UPS
$89.1B
$5.85M 0.21%
32,611
-600
-2% -$107K
AMAT icon
71
Applied Materials
AMAT
$415B
$5.63M 0.2%
38,932
+900
+2% +$113K
AMGN icon
72
Amgen
AMGN
$226B
$5.46M 0.2%
24,600
+500
+2% +$116K
CIEN icon
73
Ciena
CIEN
$54.9B
$5.3M 0.19%
124,653
– –
T icon
74
AT&T
T
$165B
$5.23M 0.19%
327,911
+9,000
+3% +$153K
NOW icon
75
ServiceNow
NOW
$132B
$5.23M 0.19%
46,500
+2,500
+6% +$250K
1 2
3
4 5

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E. Ohman J:or Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.