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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$45.5B
$2.08M 0.08%
9,689
+300
+3% +$69.6K
CARR icon
127
Carrier Global
CARR
$52.3B
$2.07M 0.08%
37,500
-1,700
-4% -$93.6K
TRNO icon
128
Terreno Realty
TRNO
$7.45B
$2.05M 0.08%
36,100
– –
UNP icon
129
Union Pacific
UNP
$174B
$2.04M 0.08%
10,000
– –
AIG icon
130
American International
AIG
$40.6B
$2.04M 0.08%
33,600
-2,000
-6% -$119K
AZO icon
131
AutoZone
AZO
$50.1B
$2.03M 0.08%
800
– –
LULU icon
132
lululemon athletica
LULU
$14.5B
$2.02M 0.08%
5,250
– –
CHTR icon
133
Charter Communications
CHTR
$18.3B
$2.02M 0.08%
4,600
– –
ADSK icon
134
Autodesk
ADSK
$54.1B
$2.01M 0.08%
9,700
– –
CTAS icon
135
Cintas
CTAS
$81.1B
$1.97M 0.07%
16,400
-800
-5% -$99.6K
PSA icon
136
Public Storage
PSA
$60.8B
$1.92M 0.07%
7,300
– –
MCHP icon
137
Microchip Technology
MCHP
$44.2B
$1.91M 0.07%
24,500
– –
ABCB icon
138
Ameris Bancorp
ABCB
$5.88B
$1.91M 0.07%
49,748
– –
KFY icon
139
Korn Ferry
KFY
$4.3B
$1.91M 0.07%
40,177
– –
MET icon
140
MetLife
MET
$61.7B
$1.9M 0.07%
30,246
+1,500
+5% +$93.4K
EW icon
141
Edwards Lifesciences
EW
$53B
$1.9M 0.07%
27,355
-325,499
-92% -$26.2M
ADM icon
142
Archer Daniels Midland
ADM
$38.8B
$1.88M 0.07%
24,900
– –
WELL icon
143
Welltower
WELL
$169B
$1.88M 0.07%
22,904
+1,200
+6% +$98.7K
LNTH icon
144
Lantheus
LNTH
$6.59B
$1.86M 0.07%
26,805
– –
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$1.86M 0.07%
15,382
– –
HLT icon
146
Hilton Worldwide
HLT
$70B
$1.85M 0.07%
12,333
– –
CCI icon
147
Crown Castle
CCI
$31.3B
$1.85M 0.07%
20,100
– –
ON icon
148
ON Semiconductor
ON
$31.1B
$1.83M 0.07%
19,700
+1,000
+5% +$97.1K
MSCI icon
149
MSCI
MSCI
$40.9B
$1.8M 0.07%
3,512
-200
-5% -$105K
CPRT icon
150
Copart
CPRT
$27.4B
$1.77M 0.07%
41,000
– –
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

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

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.