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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
BKNG icon
101
Booking.com
BKNG
$160B
$2.96M 0.13%
45,000
– –
NIO icon
102
NIO
NIO
$12.1B
$2.95M 0.13%
187,300
-3,500
-2% -$69.3K
WM icon
103
Waste Management
WM
$90.6B
$2.9M 0.13%
18,077
-700
-4% -$116K
CSCO icon
104
Cisco
CSCO
$483B
$2.84M 0.13%
71,000
-115,430
-62% -$5.12M
BDX icon
105
Becton Dickinson
BDX
$48.9B
$2.81M 0.13%
12,600
-100
-0.8% -$24.9K
YUMC icon
106
Yum China
YUMC
$16.5B
$2.75M 0.13%
58,000
-4,800
-8% -$231K
CCI icon
107
Crown Castle
CCI
$31.3B
$2.72M 0.12%
18,800
-800
-4% -$137K
HUM icon
108
Humana
HUM
$46.3B
$2.65M 0.12%
5,468
-300
-5% -$146K
PNC icon
109
PNC Financial Services
PNC
$100B
$2.63M 0.12%
17,601
-1,400
-7% -$227K
TFC icon
110
Truist Financial
TFC
$63.4B
$2.57M 0.12%
59,100
– –
PGTI
111
DELISTED
PGT, Inc.
PGTI
$2.57M 0.12%
122,512
-7,547
-6% -$155K
TWNK
112
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.52M 0.11%
108,239
+6,276
+6% +$142K
TXG icon
113
10x Genomics
TXG
$7.63B
$2.45M 0.11%
86,086
-1,914
-2% -$72.9K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$2.43M 0.11%
32,700
-2,600
-7% -$204K
MU icon
115
Micron Technology
MU
$972B
$2.42M 0.11%
48,300
-2,400
-5% -$139K
ITW icon
116
Illinois Tool Works
ITW
$83.9B
$2.41M 0.11%
13,365
-1,000
-7% -$197K
EQIX icon
117
Equinix
EQIX
$103B
$2.35M 0.11%
4,124
– –
LTHM
118
DELISTED
Livent Corporation
LTHM
$2.29M 0.1%
74,580
-13,250
-15% -$371K
EW icon
119
Edwards Lifesciences
EW
$53B
$2.29M 0.1%
27,655
– –
APD icon
120
Air Products & Chemicals
APD
$68.6B
$2.26M 0.1%
9,700
– –
WTS icon
121
Watts Water Technologies
WTS
$12.8B
$2.25M 0.1%
17,900
+540
+3% +$73.3K
ABCB icon
122
Ameris Bancorp
ABCB
$5.88B
$2.25M 0.1%
50,253
+3,256
+7% +$149K
SHW icon
123
Sherwin-Williams
SHW
$88.1B
$2.23M 0.1%
10,900
-400
-4% -$94.8K
ICE icon
124
Intercontinental Exchange
ICE
$84.5B
$2.22M 0.1%
24,600
– –
EL icon
125
Estee Lauder
EL
$31.5B
$2.2M 0.1%
10,200
– –
3 4
5
6 7

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CW
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IUHSA
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MYIA
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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.