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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
SHW icon
101
Sherwin-Williams
SHW
$88.1B
$2.99M 0.11%
9,600
-1,700
-15% -$457K
CDNS icon
102
Cadence Design Systems
CDNS
$91.4B
$2.97M 0.11%
10,900
-1,300
-11% -$335K
ORCL icon
103
Oracle
ORCL
$435B
$2.94M 0.11%
27,900
+1,500
+6% +$164K
MELI icon
104
Mercado Libre
MELI
$92.5B
$2.83M 0.1%
1,800
-200
-10% -$283K
BDX icon
105
Becton Dickinson
BDX
$48.9B
$2.8M 0.1%
11,500
-1,600
-12% -$394K
CNM icon
106
Core & Main
CNM
$8.67B
$2.75M 0.1%
68,072
-9,428
-12% -$319K
WM icon
107
Waste Management
WM
$90.6B
$2.72M 0.1%
15,177
-3,000
-17% -$503K
MCO icon
108
Moody's
MCO
$82.8B
$2.58M 0.09%
6,600
-1,100
-14% -$382K
USB icon
109
US Bancorp
USB
$100B
$2.56M 0.09%
59,200
-9,500
-14% -$347K
CMG icon
110
Chipotle Mexican Grill
CMG
$40.7B
$2.52M 0.09%
55,000
-5,000
-8% -$208K
MCK icon
111
McKesson
MCK
$103B
$2.5M 0.09%
5,400
-900
-14% -$409K
TGT icon
112
Target
TGT
$69B
$2.48M 0.09%
17,400
-3,400
-16% -$415K
CL icon
113
Colgate-Palmolive
CL
$74.3B
$2.46M 0.09%
30,923
-5,100
-14% -$383K
UNP icon
114
Union Pacific
UNP
$174B
$2.46M 0.09%
10,000
– –
PYPL icon
115
PayPal
PYPL
$50.5B
$2.44M 0.09%
39,800
-8,800
-18% -$504K
PNC icon
116
PNC Financial Services
PNC
$100B
$2.38M 0.09%
15,401
-3,200
-17% -$414K
WTS icon
117
Watts Water Technologies
WTS
$12.8B
$2.27M 0.08%
10,874
-1,779
-14% -$336K
IBP icon
118
Installed Building Products
IBP
$6.27B
$2.26M 0.08%
12,388
-1,666
-12% -$234K
FDX icon
119
FedEx
FDX
$76.9B
$2.25M 0.08%
8,900
-1,800
-17% -$457K
CTAS icon
120
Cintas
CTAS
$81.1B
$2.23M 0.08%
14,800
-1,600
-10% -$214K
LULU icon
121
lululemon athletica
LULU
$14.5B
$2.17M 0.08%
4,250
-1,000
-19% -$432K
HCA icon
122
HCA Healthcare
HCA
$89.6B
$2.17M 0.08%
8,000
-1,400
-15% -$346K
WDAY icon
123
Workday
WDAY
$45.5B
$2.15M 0.08%
7,789
-1,900
-20% -$452K
HUM icon
124
Humana
HUM
$46.3B
$2.14M 0.08%
4,668
-1,000
-18% -$493K
KFY icon
125
Korn Ferry
KFY
$4.25B
$2.11M 0.08%
35,510
-4,667
-12% -$238K
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
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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.