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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$242B
$1.32M 0.06%
43,600
– –
KHC icon
202
Kraft Heinz
KHC
$29.6B
$1.32M 0.06%
32,400
– –
WELL icon
203
Welltower
WELL
$169B
$1.3M 0.06%
19,904
– –
SBAC icon
204
SBA Communications
SBAC
$19.2B
$1.29M 0.06%
4,600
– –
ILMN icon
205
Illumina
ILMN
$29B
$1.29M 0.06%
6,543
-720
-10% -$149K
ROK icon
206
Rockwell Automation
ROK
$48.3B
$1.26M 0.06%
4,900
– –
BEKE icon
207
KE Holdings
BEKE
$19.5B
$1.25M 0.05%
89,400
-1,600
-2% -$22.2K
STT icon
208
State Street
STT
$51.3B
$1.25M 0.05%
16,089
-800
-5% -$58.9K
ON icon
209
ON Semiconductor
ON
$31.1B
$1.24M 0.05%
19,900
-400
-2% -$26.7K
RSG icon
210
Republic Services
RSG
$65.7B
$1.21M 0.05%
9,400
-700
-7% -$93.4K
KDP icon
211
Keurig Dr Pepper
KDP
$39.9B
$1.21M 0.05%
33,900
-300
-0.9% -$11.2K
FAST icon
212
Fastenal
FAST
$59.8B
$1.18M 0.05%
50,000
– –
CSX icon
213
CSX Corp
CSX
$92.8B
$1.17M 0.05%
37,900
– –
DLR icon
214
Digital Realty Trust
DLR
$70.8B
$1.17M 0.05%
11,700
– –
HPQ icon
215
HP
HPQ
$27.3B
$1.17M 0.05%
43,500
– –
IFF icon
216
International Flavors & Fragrances
IFF
$21.7B
$1.17M 0.05%
11,134
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$1.16M 0.05%
11,900
– –
IT icon
218
Gartner
IT
$12.2B
$1.14M 0.05%
3,400
– –
VRSK icon
219
Verisk Analytics
VRSK
$23.6B
$1.14M 0.05%
6,473
-800
-11% -$141K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.05%
30,340
-2,800
-8% -$105K
CTVA icon
221
Corteva
CTVA
$51B
$1.13M 0.05%
19,200
– –
TSCO icon
222
Tractor Supply
TSCO
$18B
$1.12M 0.05%
25,000
– –
FRPT icon
223
Freshpet
FRPT
$3.26B
$1.11M 0.05%
+21,000
New +$1.25M
APO icon
224
Apollo Global Management
APO
$76B
$1.1M 0.05%
+17,200
New +$1.02M
ZBH icon
225
Zimmer Biomet
ZBH
$18.7B
$1.1M 0.05%
8,600
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.