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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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
126
DELISTED
Activision Blizzard
ATVI
$2.76M 0.09%
34,500
-2,600
-7% -$203K
NEM icon
127
Newmont
NEM
$123B
$2.75M 0.09%
34,642
-3,200
-8% -$216K
KFY icon
128
Korn Ferry
KFY
$4.29B
$2.73M 0.09%
42,052
-5,848
-12% -$393K
FIS icon
129
Fidelity National Information Services
FIS
$22.2B
$2.72M 0.09%
27,100
-3,100
-10% -$324K
LI icon
130
Li Auto
LI
$12.4B
$2.68M 0.09%
104,000
-4,500
-4% -$124K
MRVL icon
131
Marvell Technology
MRVL
$189B
$2.62M 0.09%
36,500
-3,300
-8% -$238K
VIRT icon
132
Virtu Financial
VIRT
$4.94B
$2.62M 0.09%
+70,286
New +$2.32M
INFN
133
DELISTED
Infinera Corporation Common Stock
INFN
$2.6M 0.09%
300,340
-43,160
-13% -$371K
TWNK
134
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.57M 0.09%
116,963
-53,137
-31% -$1.1M
LNTH icon
135
Lantheus
LNTH
$6.59B
$2.56M 0.09%
46,292
-55,883
-55% -$2.1M
FDX icon
136
FedEx
FDX
$76.1B
$2.55M 0.09%
11,000
-1,600
-13% -$376K
ADUS icon
137
Addus HomeCare
ADUS
$2.23B
$2.54M 0.09%
27,209
-1,691
-6% -$136K
MELI icon
138
Mercado Libre
MELI
$97.7B
$2.5M 0.08%
2,100
-200
-9% -$218K
ILMN icon
139
Illumina
ILMN
$29.1B
$2.47M 0.08%
7,263
– –
HUM icon
140
Humana
HUM
$45.2B
$2.47M 0.08%
5,668
-600
-10% -$251K
PGTI
141
DELISTED
PGT, Inc.
PGTI
$2.46M 0.08%
137,059
-15,041
-10% -$304K
ABCB icon
142
Ameris Bancorp
ABCB
$5.91B
$2.45M 0.08%
55,834
-4,066
-7% -$200K
APD icon
143
Air Products & Chemicals
APD
$68.9B
$2.42M 0.08%
9,700
-1,500
-13% -$385K
WTS icon
144
Watts Water Technologies
WTS
$12.9B
$2.42M 0.08%
17,360
-890
-5% -$140K
ADM icon
145
Archer Daniels Midland
ADM
$38.5B
$2.39M 0.08%
26,500
-1,200
-4% -$93.5K
KLAC icon
146
KLA
KLAC
$260B
$2.38M 0.08%
65,000
-7,000
-10% -$262K
SNPS icon
147
Synopsys
SNPS
$78.7B
$2.37M 0.08%
7,100
– –
FTDR icon
148
Frontdoor
FTDR
$5.87B
$2.35M 0.08%
78,815
-1,085
-1% -$36.1K
ROP icon
149
Roper Technologies
ROP
$39.8B
$2.31M 0.08%
4,900
+3,000
+158% +$1.35M
PFSI icon
150
PennyMac Financial
PFSI
$3.96B
$2.29M 0.08%
43,132
-68
-0.2% -$4.11K
4 5
6
7 8

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NEI
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E. Ohman J:or Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.