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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
BDX icon
101
Becton Dickinson
BDX
$48.9B
$3.35M 0.12%
12,700
-400
-3% -$102K
NFLX icon
102
Netflix
NFLX
$318B
$3.22M 0.12%
73,000
-2,000
-3% -$73.7K
ORCL icon
103
Oracle
ORCL
$435B
$3.19M 0.12%
26,800
+800
+3% +$82.7K
WM icon
104
Waste Management
WM
$90.6B
$3.15M 0.11%
18,177
+600
+3% +$99.2K
MU icon
105
Micron Technology
MU
$972B
$3.13M 0.11%
49,600
+1,500
+3% +$96.4K
SNPS icon
106
Synopsys
SNPS
$78.8B
$3.05M 0.11%
7,000
– –
APD icon
107
Air Products & Chemicals
APD
$68.6B
$3.03M 0.11%
10,100
– –
SHW icon
108
Sherwin-Williams
SHW
$88.1B
$3M 0.11%
11,300
– –
HCA icon
109
HCA Healthcare
HCA
$89.6B
$2.94M 0.11%
9,700
– –
ICE icon
110
Intercontinental Exchange
ICE
$84.5B
$2.88M 0.1%
25,500
– –
ATVI
111
DELISTED
Activision Blizzard
ATVI
$2.87M 0.1%
34,100
-1,200
-3% -$97.1K
CDNS icon
112
Cadence Design Systems
CDNS
$91.4B
$2.86M 0.1%
12,200
+600
+5% +$131K
CMG icon
113
Chipotle Mexican Grill
CMG
$40.7B
$2.78M 0.1%
65,000
– –
TGT icon
114
Target
TGT
$69B
$2.74M 0.1%
20,800
– –
IBP icon
115
Installed Building Products
IBP
$6.27B
$2.7M 0.1%
19,254
-1,600
-8% -$188K
MCK icon
116
McKesson
MCK
$103B
$2.69M 0.1%
6,300
-100
-2% -$38.4K
MCO icon
117
Moody's
MCO
$82.8B
$2.68M 0.1%
7,700
– –
FDX icon
118
FedEx
FDX
$76.9B
$2.65M 0.1%
10,700
– –
HUM icon
119
Humana
HUM
$46.3B
$2.53M 0.09%
5,668
-200
-3% -$101K
MRVL icon
120
Marvell Technology
MRVL
$187B
$2.46M 0.09%
41,100
– –
CNM icon
121
Core & Main
CNM
$8.67B
$2.43M 0.09%
77,500
-8,500
-10% -$228K
PFSI icon
122
PennyMac Financial
PFSI
$3.94B
$2.43M 0.09%
34,511
+800
+2% +$50.7K
PGTI
123
DELISTED
PGT, Inc.
PGTI
$2.41M 0.09%
82,543
-13,800
-14% -$363K
MELI icon
124
Mercado Libre
MELI
$92.5B
$2.37M 0.09%
2,000
-100
-5% -$126K
PNC icon
125
PNC Financial Services
PNC
$100B
$2.34M 0.08%
18,601
– –
3 4
5
6 7

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IUHSA
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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.