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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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$35.8B
$1.97M 0.07%
15,982
– –
MSCI icon
177
MSCI
MSCI
$40.9B
$1.97M 0.07%
3,912
– –
ECL icon
178
Ecolab
ECL
$80B
$1.96M 0.07%
11,100
-900
-8% -$169K
CRWD icon
179
CrowdStrike
CRWD
$227B
$1.93M 0.06%
34,000
– –
MSI icon
180
Motorola Solutions
MSI
$77.7B
$1.92M 0.06%
7,928
-800
-9% -$186K
PRU icon
181
Prudential Financial
PRU
$41.9B
$1.92M 0.06%
16,223
-2,200
-12% -$250K
WELL icon
182
Welltower
WELL
$164B
$1.91M 0.06%
19,904
-1,900
-9% -$165K
ALL icon
183
Allstate
ALL
$67B
$1.91M 0.06%
13,808
+400
+3% +$50.2K
BNY
184
Bank of New York Mellon
BNY
$108B
$1.89M 0.06%
38,153
– –
HPQ icon
185
HP
HPQ
$26.6B
$1.89M 0.06%
52,100
-7,000
-12% -$259K
DLR icon
186
Digital Realty Trust
DLR
$71.3B
$1.87M 0.06%
13,200
– –
A icon
187
Agilent Technologies
A
$42.2B
$1.87M 0.06%
14,100
-1,200
-8% -$165K
XYZ
188
Block Inc
XYZ
$47.5B
$1.86M 0.06%
13,700
-5,800
-30% -$702K
O icon
189
Realty Income
O
$58.5B
$1.86M 0.06%
26,800
– –
AFL icon
190
Aflac
AFL
$60.8B
$1.85M 0.06%
28,800
+17,800
+162% +$1.11M
GIS icon
191
General Mills
GIS
$19.8B
$1.84M 0.06%
27,100
-1,200
-4% -$80.5K
BAX icon
192
Baxter International
BAX
$14.3B
$1.8M 0.06%
23,168
-2,000
-8% -$167K
DD icon
193
DuPont de Nemours
DD
$19.7B
$1.78M 0.06%
19,275
-239
-1% -$23.3K
NKTX icon
194
Nkarta
NKTX
$165M
$1.74M 0.06%
152,576
+54,576
+56% +$584K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.3B
$1.73M 0.06%
9,900
-800
-7% -$128K
SBAC icon
196
SBA Communications
SBAC
$19.4B
$1.72M 0.06%
5,000
– –
ONC
197
BeOne Medicines Ltd
ONC
$41B
$1.7M 0.06%
9,000
– –
EA
198
DELISTED
Electronic Arts
EA
$1.68M 0.06%
13,300
-1,400
-10% -$182K
DLTR icon
199
Dollar Tree
DLTR
$24.8B
$1.67M 0.06%
10,445
– –
CTAS icon
200
Cintas
CTAS
$82.6B
$1.66M 0.06%
15,600
-2,400
-13% -$233K
6 7
8
9 10

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E. Ohman J:or Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.