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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
201
Veeva Systems
VEEV
$38.1B
$1.34M 0.05%
6,600
– –
LTHM
202
DELISTED
Livent Corporation
LTHM
$1.34M 0.05%
72,550
– –
KHC icon
203
Kraft Heinz
KHC
$29.6B
$1.32M 0.05%
39,200
+3,000
+8% +$104K
GEHC icon
204
GE HealthCare
GEHC
$32.9B
$1.29M 0.05%
+18,900
New +$1.38M
AMED
205
DELISTED
Amedisys
AMED
$1.26M 0.05%
13,500
-2,600
-16% -$240K
WST icon
206
West Pharmaceutical
WST
$24.8B
$1.25M 0.05%
3,339
– –
PWR icon
207
Quanta Services
PWR
$99.4B
$1.23M 0.05%
6,600
– –
IT icon
208
Gartner
IT
$12.2B
$1.2M 0.05%
3,500
– –
CRUS icon
209
Cirrus Logic
CRUS
$6.11B
$1.19M 0.04%
16,042
– –
CME icon
210
CME Group
CME
$94.8B
$1.18M 0.04%
+5,900
New +$1.17M
EIX icon
211
Edison International
EIX
$26.1B
$1.17M 0.04%
18,500
– –
MDB icon
212
MongoDB
MDB
$33.5B
$1.14M 0.04%
3,300
– –
IR icon
213
Ingersoll Rand
IR
$33.6B
$1.13M 0.04%
17,800
– –
ANSS
214
DELISTED
Ansys
ANSS
$1.13M 0.04%
3,800
– –
TROW icon
215
T. Rowe Price
TROW
$24.3B
$1.11M 0.04%
10,573
– –
MTD icon
216
Mettler-Toledo International
MTD
$28.6B
$1.11M 0.04%
1,000
-100
-9% -$123K
CBRE icon
217
CBRE Group
CBRE
$41.7B
$1.11M 0.04%
15,000
– –
AWK icon
218
American Water Works
AWK
$26.9B
$1.1M 0.04%
8,900
+5,800
+187% +$813K
WBD icon
219
Warner Bros
WBD
$67.4B
$1.1M 0.04%
101,340
– –
HIG icon
220
Hartford Financial Services
HIG
$38.7B
$1.1M 0.04%
15,500
– –
HUBS icon
221
HubSpot
HUBS
$10.8B
$1.08M 0.04%
2,200
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.04%
9,600
– –
DG icon
223
Dollar General
DG
$27B
$1.07M 0.04%
+10,100
New +$1.51M
HTHT icon
224
Huazhu Hotels Group
HTHT
$13.2B
$1.06M 0.04%
27,000
– –
DLTR icon
225
Dollar Tree
DLTR
$24.9B
$1.05M 0.04%
9,900
– –
7 8
9
10 11

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

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

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.