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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
Cap. Flow
-$255M
Cap. Flow %
-9.36%
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$26.6M
2
T icon
AT&T
T
+$25.7M
3
KLAC icon
KLA
KLAC
+$14.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
LLY icon
Eli Lilly
LLY
+$9.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
VZ icon
Verizon
VZ
+$24.2M
3
AAPL icon
Apple
AAPL
+$20M
4
MRK icon
Merck
MRK
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 15.52%
3 Healthcare 13.74%
4 Consumer Discretionary 11.22%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
$4.56M 0.17%
48,926
-8,600
-15% -$688K
UPS icon
77
United Parcel Service
UPS
$89.1B
$4.48M 0.16%
28,511
-4,800
-14% -$726K
SBUX icon
78
Starbucks
SBUX
$119B
$4.32M 0.16%
45,000
-7,500
-14% -$730K
ELV icon
79
Elevance Health
ELV
$86.2B
$4.29M 0.16%
9,100
-1,800
-17% -$832K
TJX icon
80
TJX Companies
TJX
$175B
$4.25M 0.16%
45,300
-7,000
-13% -$628K
LRCX icon
81
Lam Research
LRCX
$383B
$4.11M 0.15%
52,500
-10,000
-16% -$682K
SYK icon
82
Stryker
SYK
$133B
$4.07M 0.15%
13,600
-2,100
-13% -$589K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$4.07M 0.15%
10,000
-1,900
-16% -$702K
CVS icon
84
CVS Health
CVS
$122B
$4.06M 0.15%
51,400
-6,300
-11% -$448K
GILD icon
85
Gilead Sciences
GILD
$165B
$3.99M 0.15%
49,200
-8,500
-15% -$661K
AMT icon
86
American Tower
AMT
$78.8B
$3.98M 0.15%
18,450
-2,900
-14% -$548K
ADP icon
87
Automatic Data Processing
ADP
$109B
$3.76M 0.14%
16,119
-2,500
-13% -$582K
C icon
88
Citigroup
C
$227B
$3.74M 0.14%
72,800
-17,000
-19% -$753K
MU icon
89
Micron Technology
MU
$972B
$3.74M 0.14%
43,800
-5,800
-12% -$431K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$83.2B
$3.69M 0.14%
+4,200
New +$3.46M
PGR icon
91
Progressive
PGR
$124B
$3.68M 0.13%
23,100
-3,600
-13% -$564K
NFLX icon
92
Netflix
NFLX
$318B
$3.65M 0.13%
75,000
+4,000
+6% +$175K
MRSH
93
Marsh
MRSH
$91B
$3.62M 0.13%
19,124
-3,700
-16% -$715K
ZTS icon
94
Zoetis
ZTS
$30.9B
$3.57M 0.13%
18,100
-3,100
-15% -$549K
PANW icon
95
Palo Alto Networks
PANW
$314B
$3.51M 0.13%
23,800
-4,400
-16% -$588K
CI icon
96
Cigna
CI
$73.6B
$3.36M 0.12%
11,215
-2,500
-18% -$731K
TMUS icon
97
T-Mobile US
TMUS
$191B
$3.33M 0.12%
20,800
-3,900
-16% -$577K
ITW icon
98
Illinois Tool Works
ITW
$83.9B
$3.19M 0.12%
12,165
-1,700
-12% -$407K
FISV
99
Fiserv Inc
FISV
$27.8B
$3.11M 0.11%
23,400
-5,300
-18% -$650K
SNPS icon
100
Synopsys
SNPS
$78.8B
$3.04M 0.11%
5,900
-1,100
-16% -$562K
2 3
4
5 6

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E. Ohman J:or Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.

  • E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
  • E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
  • E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.