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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$121B
$4.58M 0.21%
15,000
-1,300
-8% -$465K
INTU icon
77
Intuit
INTU
$91.5B
$4.56M 0.21%
11,784
-300
-2% -$130K
NFLX icon
78
Netflix
NFLX
$318B
$4.54M 0.21%
+193,000
New +$4.29M
NKE icon
79
Nike
NKE
$62.5B
$4.51M 0.21%
54,300
-2,900
-5% -$312K
GS icon
80
Goldman Sachs
GS
$301B
$4.45M 0.2%
15,200
-200
-1% -$64.8K
AMD icon
81
Advanced Micro Devices
AMD
$767B
$4.45M 0.2%
70,230
-4,300
-6% -$366K
AMT icon
82
American Tower
AMT
$78.8B
$4.33M 0.2%
20,150
– –
ADP icon
83
Automatic Data Processing
ADP
$109B
$4.21M 0.19%
18,619
– –
SBUX icon
84
Starbucks
SBUX
$119B
$4.2M 0.19%
49,800
-1,000
-2% -$85K
PYPL icon
85
PayPal
PYPL
$50.5B
$4.16M 0.19%
48,300
-1,200
-2% -$106K
CI icon
86
Cigna
CI
$73.6B
$3.89M 0.18%
14,015
-400
-3% -$113K
AXP icon
87
American Express
AXP
$229B
$3.8M 0.17%
28,200
-900
-3% -$136K
TMUS icon
88
T-Mobile US
TMUS
$191B
$3.77M 0.17%
28,100
+100
+0.4% +$14K
C icon
89
Citigroup
C
$227B
$3.48M 0.16%
83,400
-5,700
-6% -$282K
GILD icon
90
Gilead Sciences
GILD
$165B
$3.37M 0.15%
54,700
-1,600
-3% -$101K
MRSH
91
Marsh
MRSH
$91B
$3.35M 0.15%
22,424
– –
NOW icon
92
ServiceNow
NOW
$132B
$3.29M 0.15%
43,500
-1,500
-3% -$135K
TJX icon
93
TJX Companies
TJX
$175B
$3.24M 0.15%
52,200
-2,000
-4% -$126K
ISRG icon
94
Intuitive Surgical
ISRG
$139B
$3.21M 0.15%
17,113
-90
-0.5% -$19.3K
AMAT icon
95
Applied Materials
AMAT
$415B
$3.18M 0.15%
38,832
– –
ADI icon
96
Analog Devices
ADI
$187B
$3.14M 0.14%
22,500
-900
-4% -$142K
ZTS icon
97
Zoetis
ZTS
$30.9B
$3.13M 0.14%
21,100
– –
TGT icon
98
Target
TGT
$69B
$3.03M 0.14%
20,400
-1,300
-6% -$208K
RARE icon
99
Ultragenyx Pharmaceutical
RARE
$2.64B
$2.98M 0.14%
72,000
+20,000
+38% +$1.03M
PGR icon
100
Progressive
PGR
$124B
$2.96M 0.14%
25,500
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.