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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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.5B
$1.68M 0.07%
12,700
+900
+8% +$116K
HTO
177
H2O America
HTO
$2.58B
$1.67M 0.07%
22,000
– –
O icon
178
Realty Income
O
$58.7B
$1.67M 0.07%
26,400
– –
AIG icon
179
American International
AIG
$40.5B
$1.66M 0.07%
33,000
– –
ADC icon
180
Agree Realty
ADC
$9.19B
$1.66M 0.07%
24,200
+3,300
+16% +$236K
CARR icon
181
Carrier Global
CARR
$52.3B
$1.66M 0.06%
36,200
– –
ILMN icon
182
Illumina
ILMN
$29B
$1.64M 0.06%
7,263
+720
+11% +$147K
ON icon
183
ON Semiconductor
ON
$31.5B
$1.64M 0.06%
19,900
– –
ABCB icon
184
Ameris Bancorp
ABCB
$5.9B
$1.64M 0.06%
44,769
– –
PAYX icon
185
Paychex
PAYX
$43.2B
$1.63M 0.06%
14,200
– –
CNC icon
186
Centene
CNC
$32.4B
$1.57M 0.06%
24,894
– –
WELL icon
187
Welltower
WELL
$164B
$1.56M 0.06%
21,704
+1,800
+9% +$131K
BNY
188
Bank of New York Mellon
BNY
$109B
$1.55M 0.06%
34,053
+700
+2% +$33.9K
CPRT icon
189
Copart
CPRT
$27.4B
$1.54M 0.06%
41,000
+5,400
+15% +$184K
IQV icon
190
IQVIA
IQV
$40.2B
$1.53M 0.06%
7,701
-600
-7% -$128K
WBD icon
191
Warner Bros
WBD
$68.2B
$1.53M 0.06%
101,340
+12,000
+13% +$171K
MTD icon
192
Mettler-Toledo International
MTD
$28.7B
$1.53M 0.06%
1,000
– –
OTIS icon
193
Otis Worldwide
OTIS
$27.9B
$1.52M 0.06%
18,000
– –
FIS icon
194
Fidelity National Information Services
FIS
$22.2B
$1.47M 0.06%
27,100
– –
LTHM
195
DELISTED
Livent Corporation
LTHM
$1.46M 0.06%
67,403
– –
DD icon
196
DuPont de Nemours
DD
$19.4B
$1.46M 0.06%
16,248
-1,115
-6% -$102K
ROK icon
197
Rockwell Automation
ROK
$49.4B
$1.44M 0.06%
4,900
– –
DLTR icon
198
Dollar Tree
DLTR
$24.5B
$1.42M 0.06%
+9,900
New +$1.44M
PRU icon
199
Prudential Financial
PRU
$42.2B
$1.41M 0.06%
17,023
+1,100
+7% +$105K
EA
200
DELISTED
Electronic Arts
EA
$1.4M 0.05%
11,600
-700
-6% -$82.2K
6 7
8
9 10

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 Q1 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.