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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
151
H2O America
HTO
$2.56B
$1.79M 0.08%
+22,000
New +$1.57M
MSI icon
152
Motorola Solutions
MSI
$76.5B
$1.79M 0.08%
6,928
– –
IBP icon
153
Installed Building Products
IBP
$6.27B
$1.79M 0.08%
20,854
– –
EXC icon
154
Exelon
EXC
$45.8B
$1.78M 0.08%
41,224
-500
-1% -$19.8K
TRNO icon
155
Terreno Realty
TRNO
$7.45B
$1.76M 0.08%
+31,000
New +$1.74M
CTAS icon
156
Cintas
CTAS
$81.1B
$1.76M 0.08%
15,600
– –
BIIB icon
157
Biogen
BIIB
$30.6B
$1.74M 0.08%
6,299
– –
PGTI
158
DELISTED
PGT, Inc.
PGTI
$1.73M 0.08%
96,343
-26,169
-21% -$533K
SYY icon
159
Sysco
SYY
$40.1B
$1.7M 0.07%
22,300
– –
IQV icon
160
IQVIA
IQV
$39.8B
$1.7M 0.07%
8,301
– –
ADSK icon
161
Autodesk
ADSK
$54.1B
$1.7M 0.07%
9,100
-300
-3% -$60.2K
MCHP icon
162
Microchip Technology
MCHP
$44.2B
$1.69M 0.07%
24,100
– –
MELI icon
163
Mercado Libre
MELI
$92.5B
$1.69M 0.07%
2,000
+100
+5% +$89K
BCRX icon
164
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.68M 0.07%
145,921
+49,157
+51% +$613K
O icon
165
Realty Income
O
$58.6B
$1.67M 0.07%
26,400
+1,600
+6% +$99.4K
LNTH icon
166
Lantheus
LNTH
$6.59B
$1.67M 0.07%
32,684
+7,000
+27% +$432K
CMG icon
167
Chipotle Mexican Grill
CMG
$40.7B
$1.66M 0.07%
60,000
– –
CHTR icon
168
Charter Communications
CHTR
$18.3B
$1.66M 0.07%
4,900
– –
CNM icon
169
Core & Main
CNM
$8.67B
$1.66M 0.07%
+86,000
New +$1.83M
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.7B
$1.66M 0.07%
8,800
– –
SPG icon
171
Simon Property Group
SPG
$71.5B
$1.66M 0.07%
14,100
-1,000
-7% -$111K
PAYX icon
172
Paychex
PAYX
$43.1B
$1.64M 0.07%
14,200
-200
-1% -$23.4K
NEM icon
173
Newmont
NEM
$124B
$1.64M 0.07%
34,642
– –
ZTO icon
174
ZTO Express
ZTO
$18.2B
$1.59M 0.07%
59,200
– –
MSCI icon
175
MSCI
MSCI
$40.9B
$1.59M 0.07%
3,412
-300
-8% -$140K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.