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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$447B
$8.95M 0.34%
326,900
-5,300
-2% -$157K
CMCSA icon
52
Comcast
CMCSA
$89.4B
$8.36M 0.32%
188,600
-2,600
-1% -$116K
DHR icon
53
Danaher
DHR
$147B
$7.96M 0.3%
36,209
+564
+2% +$126K
INFY icon
54
Infosys
INFY
$50.9B
$7.9M 0.3%
461,900
-28,500
-6% -$486K
HDB icon
55
HDFC Bank
HDB
$120B
$7.64M 0.29%
+259,000
New +$8.44M
CIEN icon
56
Ciena
CIEN
$54.9B
$7.01M 0.26%
148,299
+23,646
+19% +$1.04M
GPN icon
57
Global Payments
GPN
$22.8B
$6.97M 0.26%
60,431
– –
DIS icon
58
Walt Disney
DIS
$178B
$6.86M 0.26%
84,700
+1,400
+2% +$120K
EBAY icon
59
eBay
EBAY
$47.9B
$6.85M 0.26%
155,396
– –
INTC icon
60
Intel
INTC
$492B
$6.84M 0.26%
192,400
+900
+0.5% +$31.4K
TXN icon
61
Texas Instruments
TXN
$256B
$6.65M 0.25%
41,800
– –
INTU icon
62
Intuit
INTU
$91.5B
$6.63M 0.25%
12,984
+100
+0.8% +$50.6K
AMGN icon
63
Amgen
AMGN
$226B
$6.5M 0.25%
24,200
-400
-2% -$99.8K
QCOM icon
64
Qualcomm
QCOM
$170B
$5.64M 0.21%
50,800
– –
SPGI icon
65
S&P Global
SPGI
$121B
$5.44M 0.21%
14,900
– –
ISRG icon
66
Intuitive Surgical
ISRG
$139B
$5.37M 0.2%
18,386
-420
-2% -$131K
AMAT icon
67
Applied Materials
AMAT
$415B
$5.27M 0.2%
38,032
-900
-2% -$129K
BKNG icon
68
Booking.com
BKNG
$160B
$5.24M 0.2%
42,500
– –
NEE icon
69
NextEra Energy
NEE
$177B
$5.21M 0.2%
91,000
-1,700
-2% -$118K
NOW icon
70
ServiceNow
NOW
$132B
$5.2M 0.2%
46,500
– –
UPS icon
71
United Parcel Service
UPS
$89.1B
$5.19M 0.2%
33,311
+700
+2% +$121K
PEN icon
72
Penumbra
PEN
$12.8B
$4.96M 0.19%
+20,500
New +$5.69M
T icon
73
AT&T
T
$165B
$4.93M 0.19%
327,911
– –
GS icon
74
Goldman Sachs
GS
$301B
$4.85M 0.18%
15,000
-300
-2% -$100K
SBUX icon
75
Starbucks
SBUX
$119B
$4.79M 0.18%
52,500
– –
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
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

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

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.