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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$26.6M |
| 2 |
AT&T
T
|
+$25.7M |
| 3 |
KLA
KLAC
|
+$14.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14M |
| 5 |
Eli Lilly
LLY
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32.8M |
| 2 |
Verizon
VZ
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.1B
| $1.46M | 0.05% |
20,000
-2,700
| -12% | -$186K |
|
177
Archer Daniels Midland
ADM
$38.8B
| $1.45M | 0.05% |
20,100
-4,800
| -19% | -$351K |
|
178
Atlassian
TEAM
$38.5B
| $1.45M | 0.05% |
6,100
-800
| -12% | -$157K |
|
179
W.W. Grainger
GWW
$61.1B
| $1.45M | 0.05% |
1,750
-400
| -19% | -$308K |
|
180
Biogen
BIIB
$30.6B
| $1.45M | 0.05% |
5,599
-900
| -14% | -$221K |
|
181
Ameriprise Financial
AMP
$49.2B
| $1.44M | 0.05% |
3,800
-700
| -16% | -$240K |
|
182
Republic Services
RSG
$65.7B
| $1.43M | 0.05% |
8,700
-1,700
| -16% | -$264K |
|
183
DuPont de Nemours
DD
$19.1B
| $1.42M | 0.05% |
14,734
-3,107
| -17% | -$283K |
|
184
Graphic Packaging
GPK
$3.53B
| $1.42M | 0.05% |
+57,647
| New | +$1.29M |
|
185
Apollo Global Management
APO
$76B
| $1.41M | 0.05% |
15,100
-3,700
| -20% | -$327K |
|
186
Otis Worldwide
OTIS
$27.7B
| $1.4M | 0.05% |
15,600
-2,400
| -13% | -$200K |
|
|
VRNT
187
DELISTED
Verint Systems
VRNT
| $1.39M | 0.05% |
51,552
+7,230
| +16% | +$168K |
|
188
Fidelity National Information Services
FIS
$21.9B
| $1.39M | 0.05% |
23,100
-4,300
| -16% | -$236K |
|
189
Verisk Analytics
VRSK
$23.6B
| $1.38M | 0.05% |
5,773
-1,000
| -15% | -$237K |
|
190
Jones Lang LaSalle
JLL
$16.4B
| $1.37M | 0.05% |
+7,241
| New | +$1.1M |
|
191
Rockwell Automation
ROK
$48.3B
| $1.37M | 0.05% |
4,400
-900
| -17% | -$252K |
|
192
Extra Space Storage
EXR
$31B
| $1.36M | 0.05% |
8,500
+5,000
| +143% | +$636K |
|
|
EA
193
DELISTED
Electronic Arts
EA
| $1.35M | 0.05% |
9,900
-2,600
| -21% | -$344K |
|
194
ON Semiconductor
ON
$31.1B
| $1.34M | 0.05% |
16,000
-3,700
| -19% | -$291K |
|
195
Exelon
EXC
$45.8B
| $1.34M | 0.05% |
37,224
-7,700
| -17% | -$297K |
|
196
Terex
TEX
$7.58B
| $1.3M | 0.05% |
+22,629
| New | +$1.17M |
|
197
Freshpet
FRPT
$3.26B
| $1.28M | 0.05% |
14,807
-7,357
| -33% | -$504K |
|
198
Corteva
CTVA
$51B
| $1.27M | 0.05% |
26,500
-5,000
| -16% | -$238K |
|
199
Kraft Heinz
KHC
$29.6B
| $1.25M | 0.05% |
33,800
-5,400
| -14% | -$184K |
|
200
Vulcan Materials
VMC
$37B
| $1.25M | 0.05% |
+5,500
| New | +$1.17M |
|
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E. Ohman J:or Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.
- E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
- E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
- E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
- E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
- E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
- E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.