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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
Cap. Flow
-$255M
Cap. Flow %
-9.36%
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$26.6M
2
T icon
AT&T
T
+$25.7M
3
KLAC icon
KLA
KLAC
+$14.3M
4
TMO icon
Thermo Fisher Scientific
TMO
+$14M
5
LLY icon
Eli Lilly
LLY
+$9.75M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$32.8M
2
VZ icon
Verizon
VZ
+$24.2M
3
AAPL icon
Apple
AAPL
+$20M
4
MRK icon
Merck
MRK
+$19.3M
5
MSFT icon
Microsoft
MSFT
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Financials 15.52%
3 Healthcare 13.74%
4 Consumer Discretionary 11.22%
5 Communication Services 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
201
NIO
NIO
$12.1B
$1.23M 0.05%
135,800
-54,500
-29% -$433K
PWR icon
202
Quanta Services
PWR
$99.4B
$1.23M 0.05%
5,700
-900
-14% -$166K
ARRY icon
203
Array Technologies
ARRY
$819M
$1.18M 0.04%
70,229
+1,429
+2% +$24.7K
CSX icon
204
CSX Corp
CSX
$92.8B
$1.18M 0.04%
33,900
– –
VEEV icon
205
Veeva Systems
VEEV
$38.1B
$1.17M 0.04%
6,100
-500
-8% -$94.2K
GEHC icon
206
GE HealthCare
GEHC
$32.9B
$1.17M 0.04%
15,100
-3,800
-20% -$266K
FICO icon
207
Fair Isaac
FICO
$22.7B
$1.16M 0.04%
1,000
-200
-17% -$201K
ANSS
208
DELISTED
Ansys
ANSS
$1.16M 0.04%
3,200
-600
-16% -$178K
KEYS icon
209
Keysight
KEYS
$57.3B
$1.15M 0.04%
7,200
-700
-9% -$95.1K
MDB icon
210
MongoDB
MDB
$33.5B
$1.14M 0.04%
2,800
-500
-15% -$190K
IR icon
211
Ingersoll Rand
IR
$33.6B
$1.14M 0.04%
14,800
-3,000
-17% -$205K
MPWR icon
212
Monolithic Power Systems
MPWR
$67.9B
$1.14M 0.04%
1,800
-400
-18% -$209K
ARVN icon
213
Arvinas
ARVN
$588M
$1.13M 0.04%
+27,500
New +$643K
DG icon
214
Dollar General
DG
$27B
$1.13M 0.04%
8,300
-1,800
-18% -$218K
DLTR icon
215
Dollar Tree
DLTR
$24.9B
$1.12M 0.04%
7,900
-2,000
-20% -$237K
EFX icon
216
Equifax
EFX
$21.3B
$1.11M 0.04%
4,500
-1,200
-21% -$243K
DFS
217
DELISTED
Discover Financial Services
DFS
$1.11M 0.04%
9,900
-2,000
-17% -$185K
CBRE icon
218
CBRE Group
CBRE
$41.7B
$1.11M 0.04%
11,900
-3,100
-21% -$241K
MTD icon
219
Mettler-Toledo International
MTD
$28.6B
$1.09M 0.04%
900
-100
-10% -$108K
BEKE icon
220
KE Holdings
BEKE
$19.5B
$1.08M 0.04%
66,700
-29,500
-31% -$456K
APD icon
221
Air Products & Chemicals
APD
$68.6B
$1.07M 0.04%
3,900
+500
+15% +$137K
EIX icon
222
Edison International
EIX
$26.1B
$1.06M 0.04%
14,800
-3,700
-20% -$243K
HUBS icon
223
HubSpot
HUBS
$10.8B
$1.04M 0.04%
1,800
-400
-18% -$192K
WST icon
224
West Pharmaceutical
WST
$24.8B
$1.03M 0.04%
2,939
-400
-12% -$142K
XYL icon
225
Xylem
XYL
$28.3B
$1.03M 0.04%
9,000
-2,000
-18% -$200K
7 8
9
10 11

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NEI
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E. Ohman J:or Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.

  • E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
  • E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
  • E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.