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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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$45.9B
$2.27M 0.08%
47,624
-19,145
-29% -$811K
TCOM icon
152
Trip.com Group
TCOM
$29.1B
$2.26M 0.08%
97,900
– –
CTSH icon
153
Cognizant
CTSH
$26.4B
$2.21M 0.07%
24,700
– –
CRSR icon
154
Corsair Gaming
CRSR
$1.44B
$2.21M 0.07%
104,438
+5,638
+6% +$118K
IBP icon
155
Installed Building Products
IBP
$6.38B
$2.21M 0.07%
26,115
-3,885
-13% -$411K
CNC icon
156
Centene
CNC
$32.8B
$2.18M 0.07%
25,894
-2,500
-9% -$205K
DXCM icon
157
DexCom
DXCM
$33.3B
$2.15M 0.07%
16,800
-295,484
-95% -$32.3M
IQV icon
158
IQVIA
IQV
$40B
$2.13M 0.07%
9,201
– –
ADSK icon
159
Autodesk
ADSK
$53.6B
$2.1M 0.07%
9,800
-600
-6% -$138K
CTVA icon
160
Corteva
CTVA
$50.9B
$2.09M 0.07%
36,400
– –
TRV icon
161
Travelers Companies
TRV
$78.4B
$2.08M 0.07%
11,392
-1,000
-8% -$171K
WDAY icon
162
Workday
WDAY
$45B
$2.08M 0.07%
8,689
-900
-9% -$214K
XPEV icon
163
XPeng
XPEV
$11.3B
$2.07M 0.07%
75,200
+3,200
+4% +$114K
CMG icon
164
Chipotle Mexican Grill
CMG
$40.5B
$2.06M 0.07%
+65,000
New +$1.96M
HLT icon
165
Hilton Worldwide
HLT
$70.5B
$2.05M 0.07%
13,533
– –
WIT icon
166
Wipro
WIT
$19.7B
$2.05M 0.07%
531,000
+31,000
+6% +$122K
LULU icon
167
lululemon athletica
LULU
$14.2B
$2.05M 0.07%
5,600
– –
AZO icon
168
AutoZone
AZO
$50.5B
$2.04M 0.07%
1,000
-100
-9% -$195K
ZTO icon
169
ZTO Express
ZTO
$17.7B
$2.03M 0.07%
81,200
-4,500
-5% -$127K
DOW icon
170
Dow Inc
DOW
$22.4B
$2.03M 0.07%
31,800
-3,700
-10% -$223K
SYY icon
171
Sysco
SYY
$40.3B
$2.01M 0.07%
24,655
– –
MCHP icon
172
Microchip Technology
MCHP
$45B
$1.99M 0.07%
26,500
– –
CDNS icon
173
Cadence Design Systems
CDNS
$90B
$1.99M 0.07%
12,100
-1,700
-12% -$261K
SPG icon
174
Simon Property Group
SPG
$71.7B
$1.99M 0.07%
15,100
+9,400
+165% +$1.34M
IDXX icon
175
Idexx Laboratories
IDXX
$47.1B
$1.97M 0.07%
3,600
-400
-10% -$210K
5 6
7
8 9

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E. Ohman J:or Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.