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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
-3.95%
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
$2.19B
AUM Growth
-$122M
Cap. Flow
+$7.31M
Cap. Flow %
0.33%
Top 10 Hldgs %
35.93%
Holding
457
New
37
Increased
41
Reduced
174
Closed
32

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$28.8M
2
KLAC icon
KLA
KLAC
+$24.2M
3
CEG icon
Constellation Energy
CEG
+$19.6M
4
UNH icon
UnitedHealth
UNH
+$16.6M
5
THC icon
Tenet Healthcare
THC
+$13.6M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$33.5M
2
ADBE icon
Adobe
ADBE
+$28.3M
3
CIEN icon
Ciena
CIEN
+$20.3M
4
MS icon
Morgan Stanley
MS
+$11.6M
5
SGI
Somnigroup International
SGI
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Healthcare 17.49%
3 Financials 16.25%
4 Consumer Discretionary 11.29%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$162M 7.38%
695,289
+2,667
+0.4% +$704K
AAPL icon
2
Apple
AAPL
$4.5T
$159M 7.24%
1,149,147
+48,017
+4% +$7.54M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$113M 5.14%
1,177,667
-3,773
-0.3% -$418K
AMZN icon
4
Amazon
AMZN
$3T
$86.8M 3.96%
768,394
-48,976
-6% -$6.19M
MRK icon
5
Merck
MRK
$323B
$55.1M 2.51%
639,734
+74,499
+13% +$6.65M
V icon
6
Visa
V
$675B
$49M 2.23%
275,567
+11,981
+5% +$2.44M
JPM icon
7
JPMorgan Chase
JPM
$956B
$47.6M 2.17%
455,831
+6,081
+1% +$698K
NVDA icon
8
NVIDIA
NVDA
$5.27T
$42.2M 1.92%
3,476,880
+108,680
+3% +$1.72M
UNH icon
9
UnitedHealth
UNH
$371B
$37.4M 1.7%
73,960
+31,660
+75% +$16.6M
TMO icon
10
Thermo Fisher Scientific
TMO
$222B
$36.3M 1.66%
71,667
+6,532
+10% +$3.66M
ABBV icon
11
AbbVie
ABBV
$438B
$34.2M 1.56%
254,899
-9,678
-4% -$1.39M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$34.1M 1.55%
127,680
+26,403
+26% +$7.51M
DE icon
13
Deere & Co
DE
$164B
$32.3M 1.48%
96,887
+84,029
+654% +$28.8M
MDLZ icon
14
Mondelez International
MDLZ
$78.5B
$32.3M 1.47%
588,673
+18,253
+3% +$1.13M
LOW icon
15
Lowe's Companies
LOW
$123B
$31.8M 1.45%
169,522
+17,234
+11% +$3.36M
FISV
16
Fiserv Inc
FISV
$27.8B
$31.8M 1.45%
339,428
-29,212
-8% -$2.98M
PLD icon
17
Prologis
PLD
$132B
$31M 1.42%
305,473
-1,716
-0.6% -$213K
TSLA icon
18
Tesla
TSLA
$1.31T
$30.6M 1.39%
115,300
-3,200
-3% -$894K
VZ icon
19
Verizon
VZ
$195B
$30.6M 1.39%
804,683
+11,565
+1% +$515K
IBN icon
20
ICICI Bank
IBN
$108B
$30.5M 1.39%
1,454,122
-262,851
-15% -$5.55M
CL icon
21
Colgate-Palmolive
CL
$74.3B
$29.9M 1.36%
425,074
+43,881
+12% +$3.44M
COR icon
22
Cencora
COR
$62B
$29.6M 1.35%
219,058
+29,113
+15% +$4.18M
WMG icon
23
Warner Music
WMG
$13.8B
$27.9M 1.27%
1,203,400
-14,900
-1% -$410K
AKAM icon
24
Akamai
AKAM
$16.9B
$26.6M 1.21%
331,029
-15,565
-4% -$1.42M
MET icon
25
MetLife
MET
$61.7B
$26.5M 1.21%
436,137
+15,145
+4% +$968K
1
2 3 4 5

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NEI
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E. Ohman J:or Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, E. Ohman J:or Asset Management held 457 positions worth $2.19B, down 5.3% from $2.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management's Q3 2022 filing shows 37 new, 41 increased, 174 reduced and 32 closed positions. Its largest new stake was KLA: 698,710 shares worth $21.1M. The largest sale was W.W. Grainger, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2022 buy was KLA: 698,710 shares worth $21.1M.
  • E. Ohman J:or Asset Management added most to Deere & Co in Q3 2022, an estimated $28.8M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2022 reduction was W.W. Grainger, cutting an estimated $33.5M.
  • E. Ohman J:or Asset Management fully exited Somnigroup International in Q3 2022, selling an estimated $10.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q3 2022.
  • E. Ohman J:or Asset Management opened 37 new positions and closed 32 in Q3 2022.
  • E. Ohman J:or Asset Management's portfolio value fell 5.3% quarter-over-quarter to $2.19B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2022, filed 5 Apr 2024.