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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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERT icon
76
Certara
CERT
$1.24B
$5.12M 0.2%
212,400
-35,700
-14% -$705K
CYRX icon
77
CryoPort
CYRX
$753M
$5.09M 0.2%
+212,000
New +$4.61M
GS icon
78
Goldman Sachs
GS
$301B
$5M 0.2%
15,300
+500
+3% +$174K
ELV icon
79
Elevance Health
ELV
$85.3B
$4.97M 0.19%
10,800
+400
+4% +$190K
BKNG icon
80
Booking.com
BKNG
$160B
$4.77M 0.19%
45,000
+2,500
+6% +$243K
GILD icon
81
Gilead Sciences
GILD
$167B
$4.68M 0.18%
56,400
+3,100
+6% +$257K
AMAT icon
82
Applied Materials
AMAT
$419B
$4.67M 0.18%
38,032
+1,500
+4% +$172K
ISRG icon
83
Intuitive Surgical
ISRG
$141B
$4.67M 0.18%
18,263
+1,235
+7% +$304K
AXP icon
84
American Express
AXP
$231B
$4.64M 0.18%
28,100
+800
+3% +$133K
ADI icon
85
Analog Devices
ADI
$189B
$4.54M 0.18%
23,000
+900
+4% +$161K
CVS icon
86
CVS Health
CVS
$120B
$4.41M 0.17%
59,400
+4,000
+7% +$335K
AMT icon
87
American Tower
AMT
$79.7B
$4.28M 0.17%
20,950
+800
+4% +$168K
SYK icon
88
Stryker
SYK
$134B
$4.25M 0.17%
14,900
+100
+0.7% +$26.5K
ADP icon
89
Automatic Data Processing
ADP
$108B
$4.1M 0.16%
18,419
+700
+4% +$158K
NOW icon
90
ServiceNow
NOW
$131B
$4.09M 0.16%
44,000
+500
+1% +$43.5K
TMUS icon
91
T-Mobile US
TMUS
$194B
$4.06M 0.16%
28,000
+1,500
+6% +$217K
TJX icon
92
TJX Companies
TJX
$173B
$4.03M 0.16%
51,400
+1,200
+2% +$94.4K
C icon
93
Citigroup
C
$228B
$3.95M 0.16%
84,300
+900
+1% +$44.2K
PGR icon
94
Progressive
PGR
$124B
$3.72M 0.15%
26,000
+500
+2% +$68.9K
YUMC icon
95
Yum China
YUMC
$16.2B
$3.68M 0.14%
58,000
+1,000
+2% +$60.4K
MRSH
96
Marsh
MRSH
$91.6B
$3.62M 0.14%
21,724
+700
+3% +$117K
TGT icon
97
Target
TGT
$69.6B
$3.45M 0.14%
20,800
+1,100
+6% +$181K
ZTS icon
98
Zoetis
ZTS
$31B
$3.43M 0.13%
20,600
+900
+5% +$148K
ITW icon
99
Illinois Tool Works
ITW
$84B
$3.38M 0.13%
13,865
+500
+4% +$117K
CI icon
100
Cigna
CI
$72.2B
$3.35M 0.13%
13,115
-500
-4% -$146K
2 3
4
5 6

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CW
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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 Q1 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.