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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$242B
$1.23M 0.06%
+43,600
New +$1.26M
NKTX icon
202
Nkarta
NKTX
$176M
$1.23M 0.06%
93,287
-16,583
-15% -$237K
KEYS icon
203
Keysight
KEYS
$57.3B
$1.23M 0.06%
7,800
-1,100
-12% -$176K
KDP icon
204
Keurig Dr Pepper
KDP
$39.9B
$1.23M 0.06%
34,200
-3,200
-9% -$121K
BCRX icon
205
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.22M 0.06%
96,764
-51,995
-35% -$669K
AVB icon
206
AvalonBay Communities
AVB
$26.3B
$1.22M 0.06%
6,600
– –
DLR icon
207
Digital Realty Trust
DLR
$70.8B
$1.16M 0.05%
11,700
-900
-7% -$110K
FAST icon
208
Fastenal
FAST
$59.8B
$1.15M 0.05%
50,000
– –
OTIS icon
209
Otis Worldwide
OTIS
$27.7B
$1.15M 0.05%
18,000
-2,100
-10% -$154K
AME icon
210
Ametek
AME
$58B
$1.15M 0.05%
+10,100
New +$1.21M
WBD icon
211
Warner Bros
WBD
$67.4B
$1.14M 0.05%
99,340
-1,000
-1% -$13.6K
IDXX icon
212
Idexx Laboratories
IDXX
$46.9B
$1.14M 0.05%
3,500
– –
CRSR icon
213
Corsair Gaming
CRSR
$1.48B
$1.12M 0.05%
99,052
+2,988
+3% +$42.9K
DD icon
214
DuPont de Nemours
DD
$19.1B
$1.1M 0.05%
17,363
-1,912
-10% -$136K
CTVA icon
215
Corteva
CTVA
$51B
$1.1M 0.05%
+19,200
New +$1.12M
MTD icon
216
Mettler-Toledo International
MTD
$28.6B
$1.08M 0.05%
1,000
– –
HPQ icon
217
HP
HPQ
$27.3B
$1.08M 0.05%
43,500
-8,600
-17% -$264K
FRC
218
DELISTED
First Republic Bank
FRC
$1.08M 0.05%
8,300
– –
DFS
219
DELISTED
Discover Financial Services
DFS
$1.08M 0.05%
11,900
-1,500
-11% -$152K
KHC icon
220
Kraft Heinz
KHC
$29.6B
$1.08M 0.05%
+32,400
New +$1.2M
ROK icon
221
Rockwell Automation
ROK
$48.3B
$1.05M 0.05%
4,900
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.05%
33,140
– –
STT icon
223
State Street
STT
$51.3B
$1.03M 0.05%
16,889
– –
ARE icon
224
Alexandria Real Estate Equities
ARE
$8.32B
$1.02M 0.05%
7,300
+100
+1% +$15.3K
TROW icon
225
T. Rowe Price
TROW
$24.3B
$1.02M 0.05%
9,673
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.