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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$103B
$2.18M 0.1%
+6,400
New +$2.22M
LRCX icon
127
Lam Research
LRCX
$383B
$2.14M 0.1%
58,500
-6,000
-9% -$267K
NSC icon
128
Norfolk Southern
NSC
$75B
$2.14M 0.1%
10,200
-500
-5% -$120K
UNP icon
129
Union Pacific
UNP
$174B
$2.08M 0.1%
10,700
-600
-5% -$133K
GIS icon
130
General Mills
GIS
$19.9B
$2.08M 0.09%
27,100
– –
FIS icon
131
Fidelity National Information Services
FIS
$21.9B
$2.05M 0.09%
27,100
– –
KFY icon
132
Korn Ferry
KFY
$4.3B
$2.04M 0.09%
43,360
+1,308
+3% +$77.3K
TCOM icon
133
Trip.com Group
TCOM
$29.7B
$2.03M 0.09%
74,400
-3,800
-5% -$99.5K
CNC icon
134
Centene
CNC
$32.9B
$2.01M 0.09%
25,894
– –
SNPS icon
135
Synopsys
SNPS
$78.8B
$1.99M 0.09%
6,500
– –
CDNS icon
136
Cadence Design Systems
CDNS
$91.4B
$1.98M 0.09%
12,100
– –
NSA
137
DELISTED
National Storage Affiliates Trust
NSA
$1.94M 0.09%
46,647
+1,407
+3% +$71.8K
ADM icon
138
Archer Daniels Midland
ADM
$38.8B
$1.94M 0.09%
24,100
– –
CERT icon
139
Certara
CERT
$1.23B
$1.93M 0.09%
+145,000
New +$2.68M
HCA icon
140
HCA Healthcare
HCA
$89.6B
$1.84M 0.08%
10,000
-1,400
-12% -$279K
LNTH icon
141
Lantheus
LNTH
$6.59B
$1.81M 0.08%
25,684
-12,108
-32% -$917K
CMG icon
142
Chipotle Mexican Grill
CMG
$40.7B
$1.8M 0.08%
60,000
-5,000
-8% -$155K
HR icon
143
Healthcare Realty
HR
$6.73B
$1.78M 0.08%
+85,455
New +$2.17M
ADSK icon
144
Autodesk
ADSK
$54.1B
$1.76M 0.08%
9,400
-400
-4% -$80.8K
LI icon
145
Li Auto
LI
$12.6B
$1.73M 0.08%
75,100
-6,000
-7% -$187K
MCO icon
146
Moody's
MCO
$82.8B
$1.73M 0.08%
7,100
– –
AZO icon
147
AutoZone
AZO
$50.1B
$1.71M 0.08%
800
-200
-20% -$436K
MAR icon
148
Marriott International
MAR
$90.9B
$1.71M 0.08%
+12,200
New +$1.86M
ACH
149
Accendra Health
ACH
$107M
$1.71M 0.08%
70,800
+13,800
+24% +$425K
IBP icon
150
Installed Building Products
IBP
$6.27B
$1.69M 0.08%
20,854
+629
+3% +$58.2K
4 5
6
7 8

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SLI
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E. Ohman J:or Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.