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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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$61.1B
$1.7M 0.06%
2,150
+200
+10% +$138K
CHTR icon
177
Charter Communications
CHTR
$18.3B
$1.69M 0.06%
4,600
-300
-6% -$102K
MDLZ icon
178
Mondelez International
MDLZ
$78.5B
$1.68M 0.06%
23,100
-549,767
-96% -$40.6M
CNC icon
179
Centene
CNC
$32.9B
$1.68M 0.06%
24,894
– –
HWC icon
180
Hancock Whitney
HWC
$6.21B
$1.67M 0.06%
43,600
+5,400
+14% +$201K
HTO
181
H2O America
HTO
$2.56B
$1.66M 0.06%
23,700
+1,700
+8% +$128K
MET icon
182
MetLife
MET
$61.7B
$1.63M 0.06%
28,746
-325,350
-92% -$18.1M
EA
183
DELISTED
Electronic Arts
EA
$1.62M 0.06%
12,500
+900
+8% +$114K
OTIS icon
184
Otis Worldwide
OTIS
$27.7B
$1.6M 0.06%
18,000
– –
BNY
185
Bank of New York Mellon
BNY
$108B
$1.6M 0.06%
35,953
+1,900
+6% +$81.5K
DD icon
186
DuPont de Nemours
DD
$19.1B
$1.6M 0.06%
17,841
+1,593
+10% +$137K
PLNT icon
187
Planet Fitness
PLNT
$3.7B
$1.6M 0.06%
+23,700
New +$1.7M
RSG icon
188
Republic Services
RSG
$65.7B
$1.59M 0.06%
10,400
+1,000
+11% +$143K
PAYX icon
189
Paychex
PAYX
$43.1B
$1.59M 0.06%
14,200
– –
ZTO icon
190
ZTO Express
ZTO
$18.2B
$1.58M 0.06%
63,000
+3,800
+6% +$105K
A icon
191
Agilent Technologies
A
$42B
$1.58M 0.06%
13,100
– –
NEM icon
192
Newmont
NEM
$124B
$1.57M 0.06%
36,842
+2,200
+6% +$99.9K
ARRY icon
193
Array Technologies
ARRY
$819M
$1.55M 0.06%
68,800
+18,800
+38% +$402K
VRSK icon
194
Verisk Analytics
VRSK
$23.6B
$1.53M 0.06%
6,773
– –
PRU icon
195
Prudential Financial
PRU
$42.1B
$1.5M 0.05%
17,023
– –
FAST icon
196
Fastenal
FAST
$59.8B
$1.5M 0.05%
50,800
+800
+2% +$21.9K
AMP icon
197
Ameriprise Financial
AMP
$49.2B
$1.49M 0.05%
4,500
– –
FIS icon
198
Fidelity National Information Services
FIS
$21.9B
$1.48M 0.05%
27,100
– –
AMED
199
DELISTED
Amedisys
AMED
$1.47M 0.05%
+16,100
New +$1.32M
RMD icon
200
ResMed
RMD
$31.9B
$1.46M 0.05%
6,700
+700
+12% +$156K
6 7
8
9 10

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E. Ohman J:or Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.