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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
Cap. Flow
-$255M
Cap. Flow %
-9.36%
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$26.6M
2
T icon
AT&T
T
+$25.7M
3
KLAC icon
KLA
KLAC
+$14.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
LLY icon
Eli Lilly
LLY
+$9.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
VZ icon
Verizon
VZ
+$24.2M
3
AAPL icon
Apple
AAPL
+$20M
4
MRK icon
Merck
MRK
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 15.52%
3 Healthcare 13.74%
4 Consumer Discretionary 11.22%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.3B
$1.64M 0.06%
8,592
-2,100
-20% -$364K
DLR icon
152
Digital Realty Trust
DLR
$70.8B
$1.63M 0.06%
12,100
-700
-5% -$90.4K
PGTI
153
DELISTED
PGT, Inc.
PGTI
$1.63M 0.06%
39,981
-42,562
-52% -$1.38M
RDUS
154
DELISTED
Radius Recycling
RDUS
$1.62M 0.06%
53,700
-9,500
-15% -$250K
MET icon
155
MetLife
MET
$61.7B
$1.62M 0.06%
24,446
-5,800
-19% -$363K
HTO
156
H2O America
HTO
$2.56B
$1.61M 0.06%
24,594
+894
+4% +$56.7K
CPRT icon
157
Copart
CPRT
$27.4B
$1.6M 0.06%
32,700
-8,300
-20% -$392K
ODFL icon
158
Old Dominion Freight Line
ODFL
$44.1B
$1.58M 0.06%
7,800
+4,400
+129% +$873K
LNTH icon
159
Lantheus
LNTH
$6.59B
$1.58M 0.06%
25,456
-1,349
-5% -$91.4K
TRNO icon
160
Terreno Realty
TRNO
$7.45B
$1.58M 0.06%
25,180
-10,920
-30% -$621K
BNY
161
Bank of New York Mellon
BNY
$108B
$1.57M 0.06%
30,153
-5,800
-16% -$267K
ADC icon
162
Agree Realty
ADC
$9.22B
$1.56M 0.06%
24,858
-1,442
-5% -$83.6K
CNC icon
163
Centene
CNC
$32.9B
$1.56M 0.06%
20,994
-3,900
-16% -$281K
A icon
164
Agilent Technologies
A
$42B
$1.56M 0.06%
11,200
-1,900
-15% -$226K
IQV icon
165
IQVIA
IQV
$39.8B
$1.55M 0.06%
6,701
-1,600
-19% -$329K
URI icon
166
United Rentals
URI
$70.8B
$1.55M 0.06%
2,700
-500
-16% -$236K
CRUS icon
167
Cirrus Logic
CRUS
$6.11B
$1.52M 0.06%
18,268
+2,226
+14% +$167K
IT icon
168
Gartner
IT
$12.2B
$1.49M 0.05%
3,300
-200
-6% -$79.9K
PRU icon
169
Prudential Financial
PRU
$42.1B
$1.49M 0.05%
14,323
-2,700
-16% -$259K
CHTR icon
170
Charter Communications
CHTR
$18.3B
$1.48M 0.05%
3,800
-800
-17% -$326K
DOW icon
171
Dow Inc
DOW
$22.1B
$1.48M 0.05%
26,900
-5,000
-16% -$255K
GIS icon
172
General Mills
GIS
$19.9B
$1.47M 0.05%
22,600
-4,900
-18% -$316K
AME icon
173
Ametek
AME
$58B
$1.47M 0.05%
8,900
-1,700
-16% -$259K
PAYX icon
174
Paychex
PAYX
$43.1B
$1.47M 0.05%
12,300
-2,800
-19% -$332K
FAST icon
175
Fastenal
FAST
$59.8B
$1.46M 0.05%
45,200
-5,600
-11% -$169K
5 6
7
8 9

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E. Ohman J:or Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.

  • E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
  • E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
  • E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.