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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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
126
Watts Water Technologies
WTS
$12.8B
$2.32M 0.08%
12,653
-523
-4% -$87.5K
DXCM icon
127
DexCom
DXCM
$33.1B
$2.31M 0.08%
18,000
+1,200
+7% +$145K
ROP icon
128
Roper Technologies
ROP
$39.9B
$2.31M 0.08%
4,800
– –
CCI icon
129
Crown Castle
CCI
$31.3B
$2.29M 0.08%
20,100
+900
+5% +$107K
STEM icon
130
Stem
STEM
$50.9M
$2.29M 0.08%
20,000
-5,760
-22% -$572K
USB icon
131
US Bancorp
USB
$100B
$2.27M 0.08%
68,700
+5,700
+9% +$184K
MAR icon
132
Marriott International
MAR
$90.9B
$2.26M 0.08%
12,300
+800
+7% +$139K
LNTH icon
133
Lantheus
LNTH
$6.59B
$2.25M 0.08%
26,805
-2,200
-8% -$197K
MCHP icon
134
Microchip Technology
MCHP
$44.2B
$2.19M 0.08%
24,500
– –
TRNO icon
135
Terreno Realty
TRNO
$7.45B
$2.17M 0.08%
36,100
+2,000
+6% +$122K
CTAS icon
136
Cintas
CTAS
$81.1B
$2.14M 0.08%
17,200
– –
PSA icon
137
Public Storage
PSA
$60.8B
$2.13M 0.08%
7,300
+400
+6% +$117K
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$2.12M 0.08%
15,382
– –
WDAY icon
139
Workday
WDAY
$45.5B
$2.12M 0.08%
9,389
– –
GIS icon
140
General Mills
GIS
$19.9B
$2.11M 0.08%
27,500
+1,400
+5% +$120K
AIG icon
141
American International
AIG
$40.6B
$2.05M 0.07%
35,600
+2,600
+8% +$140K
FNA
142
DELISTED
Paragon 28, Inc.
FNA
$2.05M 0.07%
+115,400
New +$2.07M
UNP icon
143
Union Pacific
UNP
$174B
$2.05M 0.07%
10,000
– –
TWNK
144
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.05M 0.07%
80,808
-1,431
-2% -$36.7K
AZO icon
145
AutoZone
AZO
$50.1B
$1.99M 0.07%
800
– –
KFY icon
146
Korn Ferry
KFY
$4.3B
$1.99M 0.07%
40,177
-2,145
-5% -$106K
LTHM
147
DELISTED
Livent Corporation
LTHM
$1.99M 0.07%
72,550
+5,147
+8% +$123K
LULU icon
148
lululemon athletica
LULU
$14.5B
$1.99M 0.07%
5,250
-200
-4% -$73.8K
ADSK icon
149
Autodesk
ADSK
$54.1B
$1.98M 0.07%
9,700
– –
BIIB icon
150
Biogen
BIIB
$30.6B
$1.97M 0.07%
6,899
+600
+10% +$179K
4 5
6
7 8

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E. Ohman J:or Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.