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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$70.8B
$1.55M 0.06%
12,800
– –
BNY
177
Bank of New York Mellon
BNY
$108B
$1.53M 0.06%
35,953
– –
ARRY icon
178
Array Technologies
ARRY
$819M
$1.53M 0.06%
68,800
– –
ZTO icon
179
ZTO Express
ZTO
$18.2B
$1.52M 0.06%
63,000
– –
ROK icon
180
Rockwell Automation
ROK
$48.3B
$1.52M 0.06%
5,300
– –
FIS icon
181
Fidelity National Information Services
FIS
$21.9B
$1.51M 0.06%
27,400
+300
+1% +$17.3K
PLNT icon
182
Planet Fitness
PLNT
$3.7B
$1.51M 0.06%
30,700
+7,000
+30% +$423K
EA
183
DELISTED
Electronic Arts
EA
$1.5M 0.06%
12,500
– –
O icon
184
Realty Income
O
$58.6B
$1.5M 0.06%
30,100
+1,700
+6% +$97.8K
SYY icon
185
Sysco
SYY
$40.1B
$1.5M 0.06%
22,700
-1,200
-5% -$86.2K
BEKE icon
186
KE Holdings
BEKE
$19.5B
$1.49M 0.06%
96,200
– –
GWW icon
187
W.W. Grainger
GWW
$61.1B
$1.49M 0.06%
2,150
– –
AMP icon
188
Ameriprise Financial
AMP
$49.2B
$1.48M 0.06%
4,500
– –
RSG icon
189
Republic Services
RSG
$65.7B
$1.48M 0.06%
10,400
– –
A icon
190
Agilent Technologies
A
$42B
$1.46M 0.06%
13,100
– –
FRPT icon
191
Freshpet
FRPT
$3.26B
$1.46M 0.06%
22,164
– –
ADC icon
192
Agree Realty
ADC
$9.22B
$1.45M 0.05%
26,300
– –
OTIS icon
193
Otis Worldwide
OTIS
$27.7B
$1.45M 0.05%
18,000
– –
HTO
194
H2O America
HTO
$2.56B
$1.42M 0.05%
23,700
– –
URI icon
195
United Rentals
URI
$70.8B
$1.42M 0.05%
3,200
– –
KVUE icon
196
Kenvue
KVUE
$36.5B
$1.4M 0.05%
+69,482
New +$1.61M
TEAM icon
197
Atlassian
TEAM
$38.5B
$1.39M 0.05%
6,900
– –
FAST icon
198
Fastenal
FAST
$59.8B
$1.39M 0.05%
50,800
– –
UBER icon
199
Uber
UBER
$159B
$1.38M 0.05%
29,900
– –
NEM icon
200
Newmont
NEM
$124B
$1.36M 0.05%
36,842
– –
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 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

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

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.