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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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$33.5B
$1.95M 0.08%
16,800
– –
TFC icon
152
Truist Financial
TFC
$63.9B
$1.95M 0.08%
57,100
– –
WDAY icon
153
Workday
WDAY
$45B
$1.94M 0.08%
9,389
+700
+8% +$127K
MAR icon
154
Marriott International
MAR
$91.5B
$1.91M 0.07%
11,500
-700
-6% -$117K
IDXX icon
155
Idexx Laboratories
IDXX
$46.7B
$1.9M 0.07%
3,800
+300
+9% +$144K
EXC icon
156
Exelon
EXC
$46.3B
$1.88M 0.07%
44,924
+3,700
+9% +$154K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$65.4B
$1.87M 0.07%
9,800
+1,000
+11% +$190K
ANET icon
158
Arista Networks
ANET
$246B
$1.83M 0.07%
43,600
– –
BEKE icon
159
KE Holdings
BEKE
$18.8B
$1.81M 0.07%
96,200
+6,800
+8% +$126K
A icon
160
Agilent Technologies
A
$42.3B
$1.81M 0.07%
13,100
+900
+7% +$132K
NUE icon
161
Nucor
NUE
$62.2B
$1.81M 0.07%
11,700
+800
+7% +$127K
CTVA icon
162
Corteva
CTVA
$51.1B
$1.8M 0.07%
29,800
+10,600
+55% +$647K
MRVL icon
163
Marvell Technology
MRVL
$189B
$1.78M 0.07%
41,100
+4,500
+12% +$189K
CHTR icon
164
Charter Communications
CHTR
$18.6B
$1.75M 0.07%
4,900
– –
BIIB icon
165
Biogen
BIIB
$30.4B
$1.75M 0.07%
6,299
– –
SPG icon
166
Simon Property Group
SPG
$72.3B
$1.75M 0.07%
15,600
+1,500
+11% +$179K
HLT icon
167
Hilton Worldwide
HLT
$70.7B
$1.74M 0.07%
12,333
+300
+2% +$42.2K
SYY icon
168
Sysco
SYY
$40.4B
$1.72M 0.07%
22,300
– –
VRNT
169
DELISTED
Verint Systems
VRNT
$1.72M 0.07%
46,109
-142,579
-76% -$5.32M
DOW icon
170
Dow Inc
DOW
$22.6B
$1.7M 0.07%
31,100
– –
NEM icon
171
Newmont
NEM
$123B
$1.7M 0.07%
34,642
– –
ZTO icon
172
ZTO Express
ZTO
$17.7B
$1.7M 0.07%
59,200
– –
TRV icon
173
Travelers Companies
TRV
$78.6B
$1.7M 0.07%
9,892
-500
-5% -$90.9K
CRUS icon
174
Cirrus Logic
CRUS
$6.15B
$1.69M 0.07%
15,442
-8,801
-36% -$857K
RDUS
175
DELISTED
Radius Recycling
RDUS
$1.68M 0.07%
54,100
+4,000
+8% +$130K
5 6
7
8 9

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CIC
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SLI
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E. Ohman J:or Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.