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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
176
Hilton Worldwide
HLT
$70B
$1.45M 0.07%
12,033
– –
O icon
177
Realty Income
O
$58.6B
$1.44M 0.07%
24,800
-2,000
-7% -$138K
ALL icon
178
Allstate
ALL
$68.2B
$1.43M 0.07%
11,508
-1,000
-8% -$124K
EA
179
DELISTED
Electronic Arts
EA
$1.42M 0.06%
12,300
– –
ZTO icon
180
ZTO Express
ZTO
$18.2B
$1.42M 0.06%
59,200
– –
RMD icon
181
ResMed
RMD
$31.9B
$1.42M 0.06%
6,500
– –
DOW icon
182
Dow Inc
DOW
$22.1B
$1.4M 0.06%
31,800
– –
RSG icon
183
Republic Services
RSG
$65.7B
$1.37M 0.06%
10,100
– –
PRU icon
184
Prudential Financial
PRU
$42.1B
$1.37M 0.06%
15,923
-1,700
-10% -$164K
YUM icon
185
Yum! Brands
YUM
$39.7B
$1.36M 0.06%
12,800
-700
-5% -$81.3K
SPG icon
186
Simon Property Group
SPG
$71.5B
$1.36M 0.06%
15,100
– –
DXCM icon
187
DexCom
DXCM
$33.1B
$1.35M 0.06%
16,800
– –
ILMN icon
188
Illumina
ILMN
$29B
$1.35M 0.06%
7,263
– –
WDAY icon
189
Workday
WDAY
$45.5B
$1.32M 0.06%
8,689
– –
SBAC icon
190
SBA Communications
SBAC
$19.2B
$1.31M 0.06%
4,600
-400
-8% -$130K
CARR icon
191
Carrier Global
CARR
$52.3B
$1.29M 0.06%
36,200
– –
BNY
192
Bank of New York Mellon
BNY
$108B
$1.28M 0.06%
33,353
-3,600
-10% -$153K
WELL icon
193
Welltower
WELL
$169B
$1.28M 0.06%
19,904
– –
ON icon
194
ON Semiconductor
ON
$31.1B
$1.27M 0.06%
20,300
-700
-3% -$45.1K
AMP icon
195
Ameriprise Financial
AMP
$49.2B
$1.26M 0.06%
5,000
– –
XYZ
196
Block Inc
XYZ
$47.5B
$1.26M 0.06%
+22,900
New +$1.62M
NUE icon
197
Nucor
NUE
$62.5B
$1.25M 0.06%
11,700
-700
-6% -$87.8K
BAX icon
198
Baxter International
BAX
$14.4B
$1.25M 0.06%
23,168
– –
VRSK icon
199
Verisk Analytics
VRSK
$23.6B
$1.24M 0.06%
7,273
– –
RDUS
200
DELISTED
Radius Recycling
RDUS
$1.23M 0.06%
43,300
+8,800
+26% +$295K
6 7
8
9 10

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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 Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.