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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
151
Biogen
BIIB
$30.6B
$1.68M 0.08%
6,299
-700
-10% -$149K
MRVL icon
152
Marvell Technology
MRVL
$187B
$1.67M 0.08%
38,900
– –
CRUS icon
153
Cirrus Logic
CRUS
$6.11B
$1.67M 0.08%
24,243
+731
+3% +$57.4K
ROP icon
154
Roper Technologies
ROP
$39.9B
$1.65M 0.08%
4,600
-300
-6% -$122K
PAYX icon
155
Paychex
PAYX
$43.1B
$1.62M 0.07%
14,400
-1,000
-6% -$124K
ENPH icon
156
Enphase Energy
ENPH
$5.41B
$1.61M 0.07%
5,800
-300
-5% -$80.9K
KMB icon
157
Kimberly-Clark
KMB
$35.9B
$1.61M 0.07%
14,282
– –
ECL icon
158
Ecolab
ECL
$79.7B
$1.6M 0.07%
11,100
– –
PFSI icon
159
PennyMac Financial
PFSI
$3.94B
$1.6M 0.07%
37,180
-7,554
-17% -$395K
BEKE icon
160
KE Holdings
BEKE
$19.5B
$1.59M 0.07%
91,000
+45,000
+98% +$729K
TRV icon
161
Travelers Companies
TRV
$78.3B
$1.59M 0.07%
10,392
– –
SYY icon
162
Sysco
SYY
$40.1B
$1.58M 0.07%
22,300
+13,500
+153% +$1.12M
FDX icon
163
FedEx
FDX
$76.9B
$1.57M 0.07%
10,600
-800
-7% -$169K
MELI icon
164
Mercado Libre
MELI
$92.5B
$1.57M 0.07%
1,900
-200
-10% -$172K
A icon
165
Agilent Technologies
A
$42B
$1.57M 0.07%
12,900
-1,200
-9% -$154K
MSCI icon
166
MSCI
MSCI
$40.9B
$1.57M 0.07%
3,712
-100
-3% -$45.8K
EXC icon
167
Exelon
EXC
$45.8B
$1.56M 0.07%
41,724
-2,300
-5% -$102K
MSI icon
168
Motorola Solutions
MSI
$76.5B
$1.55M 0.07%
6,928
-1,000
-13% -$236K
CTAS icon
169
Cintas
CTAS
$81.1B
$1.51M 0.07%
15,600
-1,600
-9% -$163K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.7B
$1.51M 0.07%
8,800
– –
IQV icon
171
IQVIA
IQV
$39.8B
$1.5M 0.07%
8,301
– –
LULU icon
172
lululemon athletica
LULU
$14.5B
$1.5M 0.07%
5,350
– –
CHTR icon
173
Charter Communications
CHTR
$18.3B
$1.49M 0.07%
4,900
-600
-11% -$257K
MCHP icon
174
Microchip Technology
MCHP
$44.2B
$1.47M 0.07%
24,100
– –
NEM icon
175
Newmont
NEM
$124B
$1.46M 0.07%
34,642
– –
5 6
7
8 9

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E. Ohman J:or Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.