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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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
126
Moody's
MCO
$82.9B
$2.36M 0.09%
7,700
+600
+8% +$181K
MCK icon
127
McKesson
MCK
$104B
$2.28M 0.09%
6,400
+400
+7% +$144K
USB icon
128
US Bancorp
USB
$99.7B
$2.27M 0.09%
63,000
+3,000
+5% +$134K
GIS icon
129
General Mills
GIS
$19.8B
$2.23M 0.09%
26,100
– –
CMG icon
130
Chipotle Mexican Grill
CMG
$40.4B
$2.22M 0.09%
65,000
+5,000
+8% +$157K
WTS icon
131
Watts Water Technologies
WTS
$12.8B
$2.22M 0.09%
13,176
-4,724
-26% -$779K
TRNO icon
132
Terreno Realty
TRNO
$7.46B
$2.2M 0.09%
34,100
+3,100
+10% +$194K
KFY icon
133
Korn Ferry
KFY
$4.31B
$2.19M 0.09%
42,322
– –
MSI icon
134
Motorola Solutions
MSI
$77.5B
$2.18M 0.09%
7,628
+700
+10% +$185K
NSC icon
135
Norfolk Southern
NSC
$75B
$2.16M 0.08%
10,200
– –
ROP icon
136
Roper Technologies
ROP
$39.7B
$2.12M 0.08%
4,800
+200
+4% +$86.4K
PSA icon
137
Public Storage
PSA
$60.6B
$2.08M 0.08%
6,900
– –
MSCI icon
138
MSCI
MSCI
$41B
$2.08M 0.08%
3,712
+300
+9% +$159K
KMB icon
139
Kimberly-Clark
KMB
$35.8B
$2.06M 0.08%
15,382
+1,100
+8% +$143K
MCHP icon
140
Microchip Technology
MCHP
$45B
$2.05M 0.08%
24,500
+400
+2% +$31.9K
TWNK
141
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.05M 0.08%
82,239
-3,000
-4% -$70.6K
ADSK icon
142
Autodesk
ADSK
$53.4B
$2.02M 0.08%
9,700
+600
+7% +$124K
UNP icon
143
Union Pacific
UNP
$173B
$2.01M 0.08%
10,000
-700
-7% -$142K
PFSI icon
144
PennyMac Financial
PFSI
$3.96B
$2.01M 0.08%
33,711
-3,469
-9% -$215K
CTAS icon
145
Cintas
CTAS
$82.7B
$1.99M 0.08%
17,200
+1,600
+10% +$176K
CNM icon
146
Core & Main
CNM
$8.72B
$1.99M 0.08%
86,000
– –
LULU icon
147
lululemon athletica
LULU
$14.1B
$1.98M 0.08%
5,450
+500
+10% +$157K
ADM icon
148
Archer Daniels Midland
ADM
$38.6B
$1.98M 0.08%
24,900
+800
+3% +$65.3K
NIO icon
149
NIO
NIO
$11.5B
$1.97M 0.08%
187,300
– –
AZO icon
150
AutoZone
AZO
$50.4B
$1.97M 0.08%
800
– –
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.