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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
LRCX icon
101
Lam Research
LRCX
$383B
$3.31M 0.13%
62,500
+4,000
+7% +$196K
BDX icon
102
Becton Dickinson
BDX
$48.9B
$3.24M 0.13%
13,100
+800
+7% +$196K
ATVI
103
DELISTED
Activision Blizzard
ATVI
$3.02M 0.12%
35,300
+2,600
+8% +$202K
TCOM icon
104
Trip.com Group
TCOM
$29.7B
$2.92M 0.11%
77,600
+3,200
+4% +$119K
STEM icon
105
Stem
STEM
$50.9M
$2.92M 0.11%
25,760
+10,215
+66% +$1.73M
MU icon
106
Micron Technology
MU
$972B
$2.9M 0.11%
48,100
-200
-0.4% -$11.7K
APD icon
107
Air Products & Chemicals
APD
$68.6B
$2.9M 0.11%
10,100
+600
+6% +$175K
WM icon
108
Waste Management
WM
$90.6B
$2.87M 0.11%
17,577
-500
-3% -$76.6K
HUM icon
109
Humana
HUM
$46.3B
$2.85M 0.11%
5,868
+400
+7% +$198K
MELI icon
110
Mercado Libre
MELI
$92.5B
$2.77M 0.11%
2,100
+100
+5% +$114K
PANW icon
111
Palo Alto Networks
PANW
$314B
$2.72M 0.11%
+27,200
New +$2.3M
SNPS icon
112
Synopsys
SNPS
$78.8B
$2.7M 0.11%
7,000
+500
+8% +$179K
ICE icon
113
Intercontinental Exchange
ICE
$84.5B
$2.66M 0.1%
25,500
+900
+4% +$93.7K
NFLX icon
114
Netflix
NFLX
$318B
$2.59M 0.1%
75,000
– –
EL icon
115
Estee Lauder
EL
$31.5B
$2.59M 0.1%
10,500
+300
+3% +$76.2K
CCI icon
116
Crown Castle
CCI
$31.3B
$2.57M 0.1%
19,200
+1,100
+6% +$152K
HCA icon
117
HCA Healthcare
HCA
$89.6B
$2.56M 0.1%
9,700
-300
-3% -$76.2K
SHW icon
118
Sherwin-Williams
SHW
$88.1B
$2.54M 0.1%
11,300
+900
+9% +$206K
FDX icon
119
FedEx
FDX
$76.9B
$2.44M 0.1%
10,700
+100
+0.9% +$20.3K
CDNS icon
120
Cadence Design Systems
CDNS
$91.4B
$2.44M 0.1%
11,600
-500
-4% -$94.6K
PGTI
121
DELISTED
PGT, Inc.
PGTI
$2.42M 0.09%
96,343
– –
ORCL icon
122
Oracle
ORCL
$435B
$2.42M 0.09%
+26,000
New +$2.28M
LNTH icon
123
Lantheus
LNTH
$6.59B
$2.39M 0.09%
29,005
-3,679
-11% -$237K
IBP icon
124
Installed Building Products
IBP
$6.27B
$2.38M 0.09%
20,854
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$2.36M 0.09%
18,601
+1,000
+6% +$151K
3 4
5
6 7

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IWM
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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.