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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
-5.65%
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
$2.98B
AUM Growth
-$480M
Cap. Flow
-$236M
Cap. Flow %
-7.92%
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$35.2M
2
COR icon
Cencora
COR
+$30.7M
3
MET icon
MetLife
MET
+$28.1M
4
COF icon
Capital One
COF
+$27.4M
5
WMG icon
Warner Music
WMG
+$26.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$34.5M
2
EHC icon
Encompass Health
EHC
+$32.4M
3
DXCM icon
DexCom
DXCM
+$32.3M
4
SPGI icon
S&P Global
SPGI
+$29.7M
5
PANW icon
Palo Alto Networks
PANW
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 31.41%
2 Financials 16.44%
3 Healthcare 15.02%
4 Consumer Discretionary 11.8%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
201
International Flavors & Fragrances
IFF
$21.8B
$1.65M 0.06%
12,534
– –
AVB icon
202
AvalonBay Communities
AVB
$26.2B
$1.64M 0.05%
6,600
– –
BCRX icon
203
BioCryst Pharmaceuticals
BCRX
$2.68B
$1.61M 0.05%
98,759
-86,141
-47% -$1.38M
YUM icon
204
Yum! Brands
YUM
$39.1B
$1.6M 0.05%
+13,500
New +$1.66M
RMD icon
205
ResMed
RMD
$32B
$1.58M 0.05%
6,500
-900
-12% -$218K
CARR icon
206
Carrier Global
CARR
$52.6B
$1.57M 0.05%
34,300
-5,000
-13% -$235K
VRSK icon
207
Verisk Analytics
VRSK
$23.7B
$1.56M 0.05%
7,273
– –
ROST icon
208
Ross Stores
ROST
$81B
$1.54M 0.05%
16,993
– –
AMP icon
209
Ameriprise Financial
AMP
$49.4B
$1.5M 0.05%
5,000
-700
-12% -$212K
FAST icon
210
Fastenal
FAST
$60.6B
$1.49M 0.05%
50,000
-8,200
-14% -$229K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.05%
33,140
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$1.48M 0.05%
13,400
– –
BIIB icon
213
Biogen
BIIB
$30.2B
$1.47M 0.05%
6,999
– –
STT icon
214
State Street
STT
$51.3B
$1.47M 0.05%
16,889
-1,700
-9% -$157K
EQR icon
215
Equity Residential
EQR
$24.6B
$1.47M 0.05%
16,300
– –
TROW icon
216
T. Rowe Price
TROW
$24.3B
$1.46M 0.05%
9,673
-1,700
-15% -$262K
BALL icon
217
Ball Corp
BALL
$16.7B
$1.46M 0.05%
16,200
– –
HSY icon
218
Hershey
HSY
$36.6B
$1.45M 0.05%
6,700
– –
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.33B
$1.45M 0.05%
7,200
– –
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$1.45M 0.05%
37,400
– –
SNOW icon
221
Snowflake
SNOW
$117B
$1.44M 0.05%
6,300
-3,900
-38% -$1.01M
CSX icon
222
CSX Corp
CSX
$92.7B
$1.42M 0.05%
37,900
-70,018
-65% -$2.48M
KEYS icon
223
Keysight
KEYS
$58.6B
$1.41M 0.05%
8,900
– –
OTIS icon
224
Otis Worldwide
OTIS
$27.9B
$1.39M 0.05%
18,100
-1,400
-7% -$112K
CPRT icon
225
Copart
CPRT
$27.4B
$1.39M 0.05%
44,400
– –
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.

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

Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.

  • E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
  • E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
  • E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.