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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
176
lululemon athletica
LULU
$14.5B
$1.59M 0.07%
4,950
-400
-7% -$132K
PRU icon
177
Prudential Financial
PRU
$42.1B
$1.58M 0.07%
15,923
– –
COF icon
178
Capital One
COF
$134B
$1.58M 0.07%
17,000
-132,005
-89% -$13M
DOW icon
179
Dow Inc
DOW
$22.1B
$1.57M 0.07%
31,100
-700
-2% -$34.2K
ALL icon
180
Allstate
ALL
$68.2B
$1.56M 0.07%
11,508
– –
ENPH icon
181
Enphase Energy
ENPH
$5.41B
$1.54M 0.07%
5,800
– –
RDUS
182
DELISTED
Radius Recycling
RDUS
$1.54M 0.07%
50,100
+6,800
+16% +$210K
HLT icon
183
Hilton Worldwide
HLT
$70B
$1.52M 0.07%
12,033
– –
BNY
184
Bank of New York Mellon
BNY
$108B
$1.52M 0.07%
33,353
– –
YUM icon
185
Yum! Brands
YUM
$39.7B
$1.51M 0.07%
11,800
-1,000
-8% -$121K
EA
186
DELISTED
Electronic Arts
EA
$1.5M 0.07%
12,300
– –
DD icon
187
DuPont de Nemours
DD
$19.1B
$1.5M 0.07%
17,363
– –
CARR icon
188
Carrier Global
CARR
$52.3B
$1.49M 0.07%
36,200
– –
ADC icon
189
Agree Realty
ADC
$9.22B
$1.48M 0.06%
+20,900
New +$1.43M
WDAY icon
190
Workday
WDAY
$45.5B
$1.45M 0.06%
8,689
– –
MTD icon
191
Mettler-Toledo International
MTD
$28.6B
$1.45M 0.06%
1,000
– –
NUE icon
192
Nucor
NUE
$62.5B
$1.44M 0.06%
10,900
-800
-7% -$109K
IDXX icon
193
Idexx Laboratories
IDXX
$46.9B
$1.43M 0.06%
3,500
– –
AME icon
194
Ametek
AME
$58B
$1.41M 0.06%
10,100
– –
OTIS icon
195
Otis Worldwide
OTIS
$27.7B
$1.41M 0.06%
18,000
– –
AMP icon
196
Ameriprise Financial
AMP
$49.2B
$1.4M 0.06%
4,500
-500
-10% -$153K
MRVL icon
197
Marvell Technology
MRVL
$187B
$1.36M 0.06%
36,600
-2,300
-6% -$93.9K
RMD icon
198
ResMed
RMD
$31.9B
$1.35M 0.06%
6,500
– –
LTHM
199
DELISTED
Livent Corporation
LTHM
$1.34M 0.06%
67,403
-7,177
-10% -$196K
KEYS icon
200
Keysight
KEYS
$57.3B
$1.33M 0.06%
7,800
– –
6 7
8
9 10

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IUHSA
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MYIA
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.