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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$318B
$2.21M 0.1%
75,000
-118,000
-61% -$3.31M
GIS icon
127
General Mills
GIS
$19.9B
$2.19M 0.1%
26,100
-1,000
-4% -$81.4K
KFY icon
128
Korn Ferry
KFY
$4.25B
$2.14M 0.09%
42,322
-1,038
-2% -$55.2K
ABCB icon
129
Ameris Bancorp
ABCB
$5.88B
$2.11M 0.09%
44,769
-5,484
-11% -$275K
PFSI icon
130
PennyMac Financial
PFSI
$3.94B
$2.11M 0.09%
37,180
– –
AIG icon
131
American International
AIG
$40.7B
$2.09M 0.09%
33,000
+20,000
+154% +$1.16M
SNPS icon
132
Synopsys
SNPS
$78.8B
$2.08M 0.09%
6,500
– –
CNC icon
133
Centene
CNC
$32.9B
$2.04M 0.09%
24,894
-1,000
-4% -$81.7K
ROP icon
134
Roper Technologies
ROP
$39.9B
$1.99M 0.09%
4,600
– –
EW icon
135
Edwards Lifesciences
EW
$53B
$1.98M 0.09%
26,555
-1,100
-4% -$84.8K
MCO icon
136
Moody's
MCO
$82.8B
$1.98M 0.09%
7,100
– –
AZO icon
137
AutoZone
AZO
$50.1B
$1.97M 0.09%
800
– –
TRV icon
138
Travelers Companies
TRV
$78.3B
$1.95M 0.09%
10,392
– –
CDNS icon
139
Cadence Design Systems
CDNS
$91.4B
$1.94M 0.08%
12,100
– –
KMB icon
140
Kimberly-Clark
KMB
$35.9B
$1.94M 0.08%
14,282
– –
PSA icon
141
Public Storage
PSA
$60.8B
$1.93M 0.08%
6,900
+4,300
+165% +$1.25M
TWNK
142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.91M 0.08%
85,239
-23,000
-21% -$579K
DXCM icon
143
DexCom
DXCM
$33.1B
$1.9M 0.08%
16,800
– –
HWC icon
144
Hancock Whitney
HWC
$6.23B
$1.85M 0.08%
+38,200
New +$1.98M
FIS icon
145
Fidelity National Information Services
FIS
$21.9B
$1.84M 0.08%
27,100
– –
FDX icon
146
FedEx
FDX
$76.9B
$1.84M 0.08%
10,600
– –
NIO icon
147
NIO
NIO
$12.1B
$1.83M 0.08%
187,300
– –
A icon
148
Agilent Technologies
A
$42B
$1.83M 0.08%
12,200
-700
-5% -$99.9K
MAR icon
149
Marriott International
MAR
$90.9B
$1.82M 0.08%
12,200
– –
CRUS icon
150
Cirrus Logic
CRUS
$6.11B
$1.81M 0.08%
24,243
– –
4 5
6
7 8

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E. Ohman J:or Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.