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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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$122B
$6.13M 0.21%
60,525
-3,200
-5% -$336K
INTU icon
77
Intuit
INTU
$91.5B
$5.95M 0.2%
12,384
-800
-6% -$410K
PYPL icon
78
PayPal
PYPL
$50.5B
$5.92M 0.2%
51,200
-3,500
-6% -$466K
DE icon
79
Deere & Co
DE
$164B
$5.59M 0.19%
13,458
-1,200
-8% -$460K
AXP icon
80
American Express
AXP
$229B
$5.52M 0.18%
29,500
-3,600
-11% -$650K
AMAT icon
81
Applied Materials
AMAT
$415B
$5.43M 0.18%
41,232
-2,800
-6% -$385K
ELV icon
82
Elevance Health
ELV
$86.2B
$5.4M 0.18%
11,000
-900
-8% -$411K
IBM icon
83
IBM
IBM
$223B
$5.25M 0.18%
40,400
-3,900
-9% -$509K
AMT icon
84
American Tower
AMT
$78.8B
$5.16M 0.17%
20,550
-1,700
-8% -$415K
GS icon
85
Goldman Sachs
GS
$301B
$5.15M 0.17%
15,600
-1,100
-7% -$389K
ISRG icon
86
Intuitive Surgical
ISRG
$139B
$5.08M 0.17%
16,841
-1,400
-8% -$409K
NIO icon
87
NIO
NIO
$12.1B
$5.03M 0.17%
238,800
-23,500
-9% -$553K
NOW icon
88
ServiceNow
NOW
$132B
$5.01M 0.17%
45,000
-3,000
-6% -$336K
SBUX icon
89
Starbucks
SBUX
$119B
$4.79M 0.16%
52,700
-3,300
-6% -$311K
C icon
90
Citigroup
C
$227B
$4.77M 0.16%
89,300
-9,000
-9% -$556K
TGT icon
91
Target
TGT
$69B
$4.61M 0.15%
21,700
-2,400
-10% -$519K
ADP icon
92
Automatic Data Processing
ADP
$109B
$4.51M 0.15%
19,819
-1,100
-5% -$236K
BKNG icon
93
Booking.com
BKNG
$160B
$4.23M 0.14%
45,000
-5,000
-10% -$467K
ADI icon
94
Analog Devices
ADI
$187B
$4.11M 0.14%
+24,900
New +$4.03M
ZTS icon
95
Zoetis
ZTS
$30.9B
$4M 0.13%
21,200
-2,100
-9% -$415K
MU icon
96
Micron Technology
MU
$972B
$3.95M 0.13%
50,700
-5,200
-9% -$443K
MRSH
97
Marsh
MRSH
$91B
$3.87M 0.13%
22,724
-1,100
-5% -$173K
CCI icon
98
Crown Castle
CCI
$31.3B
$3.82M 0.13%
20,700
-1,000
-5% -$178K
CME icon
99
CME Group
CME
$94.8B
$3.81M 0.13%
16,000
-1,500
-9% -$352K
ORCL icon
100
Oracle
ORCL
$435B
$3.71M 0.12%
44,800
-37,200
-45% -$3.01M
2 3
4
5 6

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E. Ohman J:or Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.