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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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$119B
$5.2M 0.19%
52,500
+400
+0.8% +$41.5K
AXP icon
77
American Express
AXP
$229B
$5.03M 0.18%
28,900
+800
+3% +$129K
GS icon
78
Goldman Sachs
GS
$301B
$4.93M 0.18%
15,300
– –
MS icon
79
Morgan Stanley
MS
$338B
$4.91M 0.18%
57,526
-170,182
-75% -$14.6M
ELV icon
80
Elevance Health
ELV
$86.2B
$4.84M 0.17%
10,900
+100
+0.9% +$46.1K
SYK icon
81
Stryker
SYK
$133B
$4.67M 0.17%
15,300
+400
+3% +$116K
BKNG icon
82
Booking.com
BKNG
$160B
$4.59M 0.17%
42,500
-2,500
-6% -$264K
CYRX icon
83
CryoPort
CYRX
$751M
$4.58M 0.17%
265,600
+53,600
+25% +$1.1M
CERT icon
84
Certara
CERT
$1.23B
$4.54M 0.16%
249,200
+36,800
+17% +$777K
ADI icon
85
Analog Devices
ADI
$187B
$4.5M 0.16%
23,100
+100
+0.4% +$18.5K
GILD icon
86
Gilead Sciences
GILD
$165B
$4.45M 0.16%
57,700
+1,300
+2% +$104K
TJX icon
87
TJX Companies
TJX
$175B
$4.43M 0.16%
52,300
+900
+2% +$71K
MRSH
88
Marsh
MRSH
$91B
$4.2M 0.15%
22,324
+600
+3% +$106K
ADP icon
89
Automatic Data Processing
ADP
$109B
$4.18M 0.15%
19,019
+600
+3% +$129K
AMT icon
90
American Tower
AMT
$78.8B
$4.14M 0.15%
21,350
+400
+2% +$78.2K
C icon
91
Citigroup
C
$227B
$4.13M 0.15%
89,800
+5,500
+7% +$258K
CVS icon
92
CVS Health
CVS
$122B
$4.11M 0.15%
59,400
– –
LRCX icon
93
Lam Research
LRCX
$383B
$4.02M 0.14%
62,500
– –
TMUS icon
94
T-Mobile US
TMUS
$191B
$3.89M 0.14%
28,000
– –
CI icon
95
Cigna
CI
$73.6B
$3.85M 0.14%
13,715
+600
+5% +$156K
ZTS icon
96
Zoetis
ZTS
$30.9B
$3.65M 0.13%
21,200
+600
+3% +$104K
PANW icon
97
Palo Alto Networks
PANW
$314B
$3.47M 0.13%
27,200
– –
ITW icon
98
Illinois Tool Works
ITW
$83.9B
$3.47M 0.13%
13,865
– –
PGR icon
99
Progressive
PGR
$124B
$3.44M 0.12%
26,000
– –
YUMC icon
100
Yum China
YUMC
$16.5B
$3.41M 0.12%
60,400
+2,400
+4% +$145K
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 Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.