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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
+10.71%
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
$2.77B
AUM Growth
+$224M
Cap. Flow
-$8.88M
Cap. Flow %
-0.32%
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$32M
2
IBM icon
IBM
IBM
+$27.1M
3
ALL icon
Allstate
ALL
+$24.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.1M
5
WMG icon
Warner Music
WMG
+$10.3M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.6M
2
FISV
Fiserv Inc
FISV
+$30.9M
3
PYPL icon
PayPal
PYPL
+$19.3M
4
MET icon
MetLife
MET
+$18.1M
5
MS icon
Morgan Stanley
MS
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Healthcare 16.43%
3 Financials 13.43%
4 Consumer Discretionary 12.07%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
201
Freshpet
FRPT
$3.26B
$1.46M 0.05%
22,164
+3,900
+21% +$255K
DLR icon
202
Digital Realty Trust
DLR
$70.8B
$1.46M 0.05%
12,800
+1,100
+9% +$109K
APO icon
203
Apollo Global Management
APO
$76B
$1.44M 0.05%
18,800
+1,600
+9% +$107K
MTD icon
204
Mettler-Toledo International
MTD
$28.6B
$1.44M 0.05%
1,100
+100
+10% +$141K
VMW
205
DELISTED
VMware, Inc
VMW
$1.43M 0.05%
9,981
+1,300
+15% +$169K
BEKE icon
206
KE Holdings
BEKE
$19.5B
$1.43M 0.05%
96,200
– –
URI icon
207
United Rentals
URI
$70.8B
$1.43M 0.05%
3,200
– –
DLTR icon
208
Dollar Tree
DLTR
$24.9B
$1.42M 0.05%
9,900
– –
ZBH icon
209
Zimmer Biomet
ZBH
$18.7B
$1.4M 0.05%
9,600
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$1.39M 0.05%
11,900
+1,000
+9% +$105K
SCHW
211
Charles Schwab
SCHW
$187B
$1.39M 0.05%
+24,500
New +$1.28M
MDB icon
212
MongoDB
MDB
$33.5B
$1.36M 0.05%
3,300
+400
+14% +$117K
EFX icon
213
Equifax
EFX
$21.3B
$1.34M 0.05%
5,700
+500
+10% +$105K
MLM icon
214
Martin Marietta Materials
MLM
$33B
$1.34M 0.05%
2,900
– –
ILMN icon
215
Illumina
ILMN
$29B
$1.32M 0.05%
7,263
– –
KEYS icon
216
Keysight
KEYS
$57.3B
$1.32M 0.05%
7,900
– –
VEEV icon
217
Veeva Systems
VEEV
$38.1B
$1.31M 0.05%
6,600
+600
+10% +$109K
CRUS icon
218
Cirrus Logic
CRUS
$6.11B
$1.3M 0.05%
16,042
+600
+4% +$49.6K
FISV
219
Fiserv Inc
FISV
$27.8B
$1.3M 0.05%
10,300
-262,432
-96% -$30.9M
PWR icon
220
Quanta Services
PWR
$99.4B
$1.3M 0.05%
6,600
– –
UBER icon
221
Uber
UBER
$159B
$1.29M 0.05%
29,900
+3,800
+15% +$141K
KHC icon
222
Kraft Heinz
KHC
$29.6B
$1.29M 0.05%
36,200
+3,800
+12% +$146K
EIX icon
223
Edison International
EIX
$26.1B
$1.28M 0.05%
18,500
+1,400
+8% +$98.5K
WST icon
224
West Pharmaceutical
WST
$24.8B
$1.28M 0.05%
3,339
– –
WBD icon
225
Warner Bros
WBD
$67.4B
$1.27M 0.05%
101,340
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
  • E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
  • E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
  • E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.