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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$4.83M 0.21%
48,700
-1,100
-2% -$104K
INTC icon
77
Intel
INTC
$492B
$4.66M 0.2%
176,400
-1,800
-1% -$50K
SBNY
78
DELISTED
Signature Bank
SBNY
$4.62M 0.2%
40,130
-63,381
-61% -$8.71M
GILD icon
79
Gilead Sciences
GILD
$165B
$4.58M 0.2%
53,300
-1,400
-3% -$111K
ISRG icon
80
Intuitive Surgical
ISRG
$139B
$4.52M 0.2%
17,028
-85
-0.5% -$20.7K
CI icon
81
Cigna
CI
$73.6B
$4.51M 0.2%
13,615
-400
-3% -$127K
INTU icon
82
Intuit
INTU
$91.5B
$4.47M 0.2%
11,484
-300
-3% -$119K
AMT icon
83
American Tower
AMT
$78.8B
$4.27M 0.19%
20,150
– –
ADP icon
84
Automatic Data Processing
ADP
$109B
$4.23M 0.19%
17,719
-900
-5% -$221K
AXP icon
85
American Express
AXP
$229B
$4.03M 0.18%
27,300
-900
-3% -$133K
TJX icon
86
TJX Companies
TJX
$175B
$4M 0.17%
50,200
-2,000
-4% -$148K
CERT icon
87
Certara
CERT
$1.23B
$3.99M 0.17%
248,100
+103,100
+71% +$1.5M
RARE icon
88
Ultragenyx Pharmaceutical
RARE
$2.64B
$3.94M 0.17%
85,000
+13,000
+18% +$511K
C icon
89
Citigroup
C
$227B
$3.77M 0.16%
83,400
– –
TMUS icon
90
T-Mobile US
TMUS
$191B
$3.71M 0.16%
26,500
-1,600
-6% -$230K
ADI icon
91
Analog Devices
ADI
$187B
$3.63M 0.16%
22,100
-400
-2% -$62.4K
SYK icon
92
Stryker
SYK
$133B
$3.62M 0.16%
+14,800
New +$3.36M
AMAT icon
93
Applied Materials
AMAT
$415B
$3.56M 0.16%
36,532
-2,300
-6% -$221K
MRSH
94
Marsh
MRSH
$91B
$3.48M 0.15%
21,024
-1,400
-6% -$229K
BKNG icon
95
Booking.com
BKNG
$160B
$3.43M 0.15%
42,500
-2,500
-6% -$190K
CSCO icon
96
Cisco
CSCO
$483B
$3.38M 0.15%
71,000
– –
NOW icon
97
ServiceNow
NOW
$132B
$3.38M 0.15%
43,500
– –
PGR icon
98
Progressive
PGR
$124B
$3.31M 0.14%
25,500
– –
BDX icon
99
Becton Dickinson
BDX
$48.9B
$3.13M 0.14%
12,300
-300
-2% -$70.8K
YUMC icon
100
Yum China
YUMC
$16.5B
$3.12M 0.14%
57,000
-1,000
-2% -$50.8K
2 3
4
5 6

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SLI
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E. Ohman J:or Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.