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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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
151
NIO
NIO
$12.1B
$1.96M 0.07%
202,300
+15,000
+8% +$127K
CARR icon
152
Carrier Global
CARR
$52.3B
$1.95M 0.07%
39,200
+3,000
+8% +$132K
ANET icon
153
Arista Networks
ANET
$242B
$1.93M 0.07%
47,600
+4,000
+9% +$155K
NUE icon
154
Nucor
NUE
$62.5B
$1.92M 0.07%
11,700
– –
IDXX icon
155
Idexx Laboratories
IDXX
$46.9B
$1.91M 0.07%
3,800
– –
RDUS
156
DELISTED
Radius Recycling
RDUS
$1.9M 0.07%
63,200
+9,100
+17% +$274K
ADM icon
157
Archer Daniels Midland
ADM
$38.8B
$1.88M 0.07%
24,900
– –
CPRT icon
158
Copart
CPRT
$27.4B
$1.87M 0.07%
41,000
– –
IQV icon
159
IQVIA
IQV
$39.8B
$1.87M 0.07%
8,301
+600
+8% +$120K
TRV icon
160
Travelers Companies
TRV
$78.3B
$1.86M 0.07%
10,692
+800
+8% +$141K
EXC icon
161
Exelon
EXC
$45.8B
$1.83M 0.07%
44,924
– –
CTVA icon
162
Corteva
CTVA
$51B
$1.8M 0.07%
31,500
+1,700
+6% +$99.2K
SPG icon
163
Simon Property Group
SPG
$71.5B
$1.8M 0.06%
15,600
– –
HLT icon
164
Hilton Worldwide
HLT
$70B
$1.8M 0.06%
12,333
– –
DOW icon
165
Dow Inc
DOW
$22.1B
$1.79M 0.06%
33,600
+2,500
+8% +$133K
VRNT
166
DELISTED
Verint Systems
VRNT
$1.78M 0.06%
50,667
+4,558
+10% +$164K
SYY icon
167
Sysco
SYY
$40.1B
$1.77M 0.06%
23,900
+1,600
+7% +$118K
ON icon
168
ON Semiconductor
ON
$31.1B
$1.77M 0.06%
18,700
-1,200
-6% -$99.3K
WELL icon
169
Welltower
WELL
$169B
$1.76M 0.06%
21,704
– –
ROK icon
170
Rockwell Automation
ROK
$48.3B
$1.75M 0.06%
5,300
+400
+8% +$115K
MSCI icon
171
MSCI
MSCI
$40.9B
$1.74M 0.06%
3,712
– –
ADC icon
172
Agree Realty
ADC
$9.22B
$1.72M 0.06%
26,300
+2,100
+9% +$139K
AME icon
173
Ametek
AME
$58B
$1.72M 0.06%
10,600
+1,100
+12% +$161K
ABCB icon
174
Ameris Bancorp
ABCB
$5.88B
$1.7M 0.06%
49,748
+4,979
+11% +$165K
O icon
175
Realty Income
O
$58.6B
$1.7M 0.06%
28,400
+2,000
+8% +$122K
5 6
7
8 9

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E. Ohman J:or Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.