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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$83.9B
$3.19M 0.12%
13,865
– –
MCD icon
102
McDonald's
MCD
$194B
$3.16M 0.12%
+12,000
New +$3.42M
ICE icon
103
Intercontinental Exchange
ICE
$84.5B
$2.99M 0.11%
27,150
+1,650
+6% +$189K
SHW icon
104
Sherwin-Williams
SHW
$88.1B
$2.88M 0.11%
11,300
– –
CDNS icon
105
Cadence Design Systems
CDNS
$91.4B
$2.86M 0.11%
12,200
– –
PYPL icon
106
PayPal
PYPL
$50.5B
$2.84M 0.11%
48,600
-80,833
-62% -$5.26M
FDX icon
107
FedEx
FDX
$76.9B
$2.83M 0.11%
10,700
– –
ORCL icon
108
Oracle
ORCL
$435B
$2.8M 0.11%
26,400
-400
-1% -$46.3K
WM icon
109
Waste Management
WM
$90.6B
$2.77M 0.1%
18,177
– –
HUM icon
110
Humana
HUM
$46.3B
$2.76M 0.1%
5,668
– –
MCK icon
111
McKesson
MCK
$103B
$2.74M 0.1%
6,300
– –
NFLX icon
112
Netflix
NFLX
$318B
$2.68M 0.1%
71,000
-2,000
-3% -$84.8K
CL icon
113
Colgate-Palmolive
CL
$74.3B
$2.56M 0.1%
36,023
-505,150
-93% -$37.8M
MELI icon
114
Mercado Libre
MELI
$92.5B
$2.54M 0.1%
2,000
– –
MCO icon
115
Moody's
MCO
$82.8B
$2.43M 0.09%
7,700
– –
HCA icon
116
HCA Healthcare
HCA
$89.6B
$2.31M 0.09%
9,400
-300
-3% -$82.1K
TGT icon
117
Target
TGT
$69B
$2.3M 0.09%
20,800
– –
PGTI
118
DELISTED
PGT, Inc.
PGTI
$2.29M 0.09%
82,543
– –
PNC icon
119
PNC Financial Services
PNC
$100B
$2.28M 0.09%
18,601
– –
USB icon
120
US Bancorp
USB
$100B
$2.27M 0.09%
68,700
– –
CNM icon
121
Core & Main
CNM
$8.67B
$2.24M 0.08%
77,500
– –
CMG icon
122
Chipotle Mexican Grill
CMG
$40.7B
$2.2M 0.08%
60,000
-5,000
-8% -$195K
WTS icon
123
Watts Water Technologies
WTS
$12.8B
$2.19M 0.08%
12,653
– –
PFSI icon
124
PennyMac Financial
PFSI
$3.94B
$2.15M 0.08%
32,211
-2,300
-7% -$165K
MRVL icon
125
Marvell Technology
MRVL
$187B
$2.13M 0.08%
39,400
-1,700
-4% -$100K
3 4
5
6 7

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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
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.