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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$26.6M |
| 2 |
AT&T
T
|
+$25.7M |
| 3 |
KLA
KLAC
|
+$14.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14M |
| 5 |
Eli Lilly
LLY
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32.8M |
| 2 |
Verizon
VZ
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RadNet
RDNT
$6.08B
| $2.04M | 0.07% |
58,700
-3,000
| -5% | -$94.7K |
|
127
Marvell Technology
MRVL
$187B
| $2.01M | 0.07% |
33,400
-6,000
| -15% | -$324K |
|
128
Uber
UBER
$159B
| $1.95M | 0.07% |
31,700
+1,800
| +6% | +$94.2K |
|
129
Autodesk
ADSK
$54.1B
| $1.95M | 0.07% |
8,000
-1,700
| -18% | -$367K |
|
130
Public Storage
PSA
$60.8B
| $1.92M | 0.07% |
6,300
-1,000
| -14% | -$265K |
|
131
Crown Castle
CCI
$31.3B
| $1.89M | 0.07% |
16,400
-3,700
| -18% | -$379K |
|
132
American International
AIG
$40.6B
| $1.88M | 0.07% |
27,800
-5,800
| -17% | -$370K |
|
133
Planet Fitness
PLNT
$3.7B
| $1.87M | 0.07% |
25,668
-5,032
| -16% | -$309K |
|
134
Welltower
WELL
$169B
| $1.87M | 0.07% |
20,704
-2,200
| -10% | -$191K |
|
135
Hancock Whitney
HWC
$6.21B
| $1.85M | 0.07% |
38,018
-5,582
| -13% | -$223K |
|
136
Newmont
NEM
$124B
| $1.84M | 0.07% |
44,342
+7,500
| +20% | +$290K |
|
137
Carrier Global
CARR
$52.3B
| $1.83M | 0.07% |
31,900
-5,600
| -15% | -$296K |
|
138
Idexx Laboratories
IDXX
$46.9B
| $1.83M | 0.07% |
3,300
-500
| -13% | -$235K |
|
139
Ameris Bancorp
ABCB
$5.88B
| $1.82M | 0.07% |
34,217
-15,531
| -31% | -$665K |
|
140
DexCom
DXCM
$33.1B
| $1.81M | 0.07% |
14,600
-3,400
| -19% | -$347K |
|
141
Edwards Lifesciences
EW
$53B
| $1.81M | 0.07% |
23,755
-3,600
| -13% | -$250K |
|
142
AutoZone
AZO
$50.1B
| $1.81M | 0.07% |
700
-100
| -13% | -$259K |
|
143
Bristol-Myers Squibb
BMY
$132B
| $1.81M | 0.07% |
+35,200
| New | +$1.85M |
|
144
Microchip Technology
MCHP
$44.2B
| $1.8M | 0.07% |
20,000
-4,500
| -18% | -$366K |
|
145
Simon Property Group
SPG
$71.5B
| $1.8M | 0.07% |
12,600
-3,000
| -19% | -$363K |
|
146
PennyMac Financial
PFSI
$3.94B
| $1.77M | 0.06% |
20,066
-12,145
| -38% | -$912K |
|
147
Hilton Worldwide
HLT
$70B
| $1.77M | 0.06% |
9,733
-2,600
| -21% | -$424K |
|
148
MSCI
MSCI
$40.9B
| $1.76M | 0.06% |
3,112
-400
| -11% | -$206K |
|
149
Yum China
YUMC
$16.5B
| $1.74M | 0.06% |
41,100
-16,900
| -29% | -$787K |
|
150
Kimberly-Clark
KMB
$35.9B
| $1.64M | 0.06% |
13,482
-1,900
| -12% | -$230K |
|
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E. Ohman J:or Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.
- E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
- E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
- E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
- E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
- E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
- E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.