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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
-5.65%
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
$2.98B
AUM Growth
-$480M
(-14%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
459
New
27
Increased
26
Reduced
197
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$35.2M |
| 2 |
Cencora
COR
|
+$30.7M |
| 3 |
MetLife
MET
|
+$28.1M |
| 4 |
Capital One
COF
|
+$27.4M |
| 5 |
Warner Music
WMG
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$34.5M |
| 2 |
Encompass Health
EHC
|
+$32.4M |
| 3 |
DexCom
DXCM
|
+$32.3M |
| 4 |
S&P Global
SPGI
|
+$29.7M |
| 5 |
Palo Alto Networks
PANW
|
+$29.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.41% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 15.02% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Communication Services | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $223M | 7.48% |
724,532
-32,224
| -4% | -$9.69M |
|
2
Apple
AAPL
$4.5T
| $201M | 6.74% |
1,152,667
-64,908
| -5% | -$10.9M |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $162M | 5.43% |
1,164,760
-65,920
| -5% | -$8.95M |
|
4
Amazon
AMZN
$3T
| $143M | 4.8% |
878,400
-35,600
| -4% | -$5.5M |
|
5
NVIDIA
NVDA
$5.27T
| $85.9M | 2.88% |
3,146,430
-422,710
| -12% | -$10.6M |
|
6
Visa
V
$675B
| $62.9M | 2.11% |
283,753
-11,523
| -4% | -$2.49M |
|
7
JPMorgan Chase
JPM
$956B
| $61.6M | 2.06% |
451,750
-23,235
| -5% | -$3.43M |
|
8
Merck
MRK
$323B
| $55.6M | 1.86% |
678,038
+23,642
| +4% | +$1.86M |
|
9
Prologis
PLD
$132B
| $51.4M | 1.72% |
318,509
-13,456
| -4% | -$2.05M |
|
10
Thermo Fisher Scientific
TMO
$222B
| $50.8M | 1.7% |
85,935
+4,052
| +5% | +$2.33M |
|
11
Adobe
ADBE
$109B
| $46.3M | 1.55% |
101,629
-2,528
| -2% | -$1.22M |
|
12
Akamai
AKAM
$16.9B
| $45M | 1.51% |
377,261
-26,513
| -7% | -$2.97M |
|
|
13
AbbVie
ABBV
$438B
| $44.4M | 1.49% |
274,167
+242,060
| +754% | +$35.2M |
|
|
FISV
14
Fiserv Inc
FISV
$27.8B
| $44.3M | 1.48% |
436,904
-23,333
| -5% | -$2.36M |
|
15
Tesla
TSLA
$1.31T
| $42.1M | 1.41% |
117,300
-5,400
| -4% | -$1.68M |
|
16
Verizon
VZ
$195B
| $41.7M | 1.4% |
818,318
-263,429
| -24% | -$14M |
|
17
ICICI Bank
IBN
$108B
| $38.5M | 1.29% |
2,033,965
-22,538
| -1% | -$450K |
|
18
Morgan Stanley
MS
$338B
| $37.2M | 1.25% |
425,721
-6,989
| -2% | -$674K |
|
19
Colgate-Palmolive
CL
$74.3B
| $34.7M | 1.16% |
457,831
-54,485
| -11% | -$4.32M |
|
20
Varonis Systems
VRNS
$4.87B
| $34.7M | 1.16% |
729,654
+109,154
| +18% | +$4.47M |
|
21
Mondelez International
MDLZ
$78.5B
| $34.3M | 1.15% |
546,757
-228,088
| -29% | -$14.8M |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $34.3M | 1.15% |
116,870
-13,145
| -10% | -$4.27M |
|
23
W.W. Grainger
GWW
$61.1B
| $33.7M | 1.13% |
65,275
-11,392
| -15% | -$5.6M |
|
24
Blackrock
BLK
$175B
| $33.6M | 1.13% |
43,976
-1,772
| -4% | -$1.38M |
|
|
25
Cencora
COR
$62B
| $33.5M | 1.12% |
+216,614
| New | +$30.7M |
|
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E. Ohman J:or Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, E. Ohman J:or Asset Management held 459 positions worth $2.98B, down 14% from $3.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $236M in Q1 2022, closing 33 positions and reducing 197 holdings. Its most notable exit was Netflix, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Cencora worth $33.5M.
- E. Ohman J:or Asset Management's largest Q1 2022 buy was Cencora: 216,614 shares worth $33.5M.
- E. Ohman J:or Asset Management added most to AbbVie in Q1 2022, an estimated $35.2M increase.
- E. Ohman J:or Asset Management's biggest Q1 2022 reduction was DexCom, cutting an estimated $32.3M.
- E. Ohman J:or Asset Management fully exited Netflix in Q1 2022, selling an estimated $34.5M.
- E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.98B portfolio in Q1 2022.
- E. Ohman J:or Asset Management opened 27 new positions and closed 33 in Q1 2022.
- E. Ohman J:or Asset Management's portfolio value fell 14% quarter-over-quarter to $2.98B.
Based on E. Ohman J:or Asset Management's 13F filing for Q1 2022, filed 5 Apr 2024.