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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
+9.23%
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
$2.29B
AUM Growth
+$95.5M
Cap. Flow
-$58.8M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.33%
Holding
458
New
33
Increased
32
Reduced
143
Closed
37

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$29.2M
2
ABNB icon
Airbnb
ABNB
+$28.4M
3
AMD icon
Advanced Micro Devices
AMD
+$26.1M
4
UNH icon
UnitedHealth
UNH
+$14.7M
5
FTNT icon
Fortinet
FTNT
+$13.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$31.4M
2
AKAM icon
Akamai
AKAM
+$28.1M
3
VRNS icon
Varonis Systems
VRNS
+$16.7M
4
PEN icon
Penumbra
PEN
+$14M
5
COF icon
Capital One
COF
+$13M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.25%
3 Healthcare 17.45%
4 Consumer Discretionary 10.7%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$163M 7.13%
680,510
-14,779
-2% -$3.55M
AAPL icon
2
Apple
AAPL
$4.5T
$143M 6.25%
1,099,927
-49,220
-4% -$7.03M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$103M 4.48%
1,162,689
-14,978
-1% -$1.42M
AMZN icon
4
Amazon
AMZN
$3T
$63.4M 2.77%
754,623
-13,771
-2% -$1.36M
JPM icon
5
JPMorgan Chase
JPM
$956B
$60.8M 2.66%
453,231
-2,600
-0.6% -$329K
MRK icon
6
Merck
MRK
$323B
$60.7M 2.65%
546,884
-92,850
-15% -$9.49M
V icon
7
Visa
V
$675B
$57M 2.49%
274,485
-1,082
-0.4% -$218K
UNH icon
8
UnitedHealth
UNH
$371B
$54M 2.36%
101,770
+27,810
+38% +$14.7M
DE icon
9
Deere & Co
DE
$164B
$41.3M 1.8%
96,222
-665
-0.7% -$270K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$39.8M 1.74%
128,857
+1,177
+0.9% +$350K
MDLZ icon
11
Mondelez International
MDLZ
$78.5B
$38.8M 1.7%
582,338
-6,335
-1% -$401K
ABBV icon
12
AbbVie
ABBV
$438B
$36.7M 1.6%
226,889
-28,010
-11% -$4.29M
WMG icon
13
Warner Music
WMG
$13.8B
$35.2M 1.54%
1,005,600
-197,800
-16% -$5.77M
VZ icon
14
Verizon
VZ
$195B
$34M 1.48%
862,287
+57,604
+7% +$2.17M
ATKR icon
15
Atkore
ATKR
$3.17B
$33M 1.44%
290,855
-39,643
-12% -$4.15M
LOW icon
16
Lowe's Companies
LOW
$123B
$32.9M 1.44%
164,918
-4,604
-3% -$920K
COR icon
17
Cencora
COR
$62B
$32.6M 1.43%
196,878
-22,180
-10% -$3.5M
TMO icon
18
Thermo Fisher Scientific
TMO
$222B
$32.4M 1.41%
58,762
-12,905
-18% -$6.84M
MET icon
19
MetLife
MET
$61.7B
$31.6M 1.38%
436,137
– –
IBN icon
20
ICICI Bank
IBN
$108B
$30.3M 1.32%
1,382,574
-71,548
-5% -$1.59M
AMD icon
21
Advanced Micro Devices
AMD
$767B
$30.2M 1.32%
465,533
+395,303
+563% +$26.1M
PYPL icon
22
PayPal
PYPL
$50.5B
$29.4M 1.29%
413,506
+365,206
+756% +$29.2M
CL icon
23
Colgate-Palmolive
CL
$74.3B
$29.1M 1.27%
368,974
-56,100
-13% -$4.21M
FISV
24
Fiserv Inc
FISV
$27.8B
$28.5M 1.24%
281,694
-57,734
-17% -$5.75M
PLD icon
25
Prologis
PLD
$132B
$27.5M 1.2%
243,890
-61,583
-20% -$6.82M
1
2 3 4 5

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E. Ohman J:or Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, E. Ohman J:or Asset Management held 458 positions worth $2.29B, up 4.4% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management's Q4 2022 filing shows 33 new, 32 increased, 143 reduced and 37 closed positions. Its largest new stake was Airbnb: 281,600 shares worth $24.1M. The largest sale was NVIDIA, an estimated $31.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2022 buy was Airbnb: 281,600 shares worth $24.1M.
  • E. Ohman J:or Asset Management added most to PayPal in Q4 2022, an estimated $29.2M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $31.4M.
  • E. Ohman J:or Asset Management fully exited Varonis Systems in Q4 2022, selling an estimated $16.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q4 2022.
  • E. Ohman J:or Asset Management opened 33 new positions and closed 37 in Q4 2022.
  • E. Ohman J:or Asset Management's portfolio value rose 4.4% quarter-over-quarter to $2.29B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.