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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
+12.32%
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
$2.55B
AUM Growth
+$262M
Cap. Flow
+$51.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
36.72%
Holding
441
New
20
Increased
150
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$19M
2
NTRA icon
Natera
NTRA
+$18.8M
3
NVDA icon
NVIDIA
NVDA
+$17.3M
4
UNH icon
UnitedHealth
UNH
+$16.1M
5
EQIX icon
Equinix
EQIX
+$15.4M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$36.7M
2
COUP
Coupa Software Incorporated
COUP
+$16.3M
3
SIVB
SVB Financial Group
SIVB
+$14.3M
4
ATKR icon
Atkore
ATKR
+$12.2M
5
MET icon
MetLife
MET
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 30.13%
2 Healthcare 16.41%
3 Financials 15.3%
4 Consumer Discretionary 11.38%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$204M 8%
707,411
+26,901
+4% +$6.86M
AAPL icon
2
Apple
AAPL
$4.5T
$184M 7.23%
1,117,308
+17,381
+2% +$2.56M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$122M 4.8%
1,179,840
+17,151
+1% +$1.65M
AMZN icon
4
Amazon
AMZN
$3T
$77.9M 3.06%
754,481
-142
-0% -$13.7K
UNH icon
5
UnitedHealth
UNH
$371B
$63.8M 2.5%
135,070
+33,300
+33% +$16.1M
MRK icon
6
Merck
MRK
$323B
$61.8M 2.42%
580,663
+33,779
+6% +$3.65M
V icon
7
Visa
V
$675B
$61M 2.39%
270,412
-4,073
-1% -$907K
JPM icon
8
JPMorgan Chase
JPM
$956B
$59.6M 2.34%
457,081
+3,850
+0.8% +$528K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$59.3M 2.33%
2,136,290
+799,980
+60% +$17.3M
DE icon
10
Deere & Co
DE
$164B
$42.5M 1.67%
102,947
+6,725
+7% +$2.78M
AMD icon
11
Advanced Micro Devices
AMD
$767B
$42.3M 1.66%
431,385
-34,148
-7% -$2.78M
MDLZ icon
12
Mondelez International
MDLZ
$78.5B
$39.9M 1.57%
572,867
-9,471
-2% -$627K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$39.6M 1.55%
128,297
-560
-0.4% -$173K
COR icon
14
Cencora
COR
$62B
$36.9M 1.45%
230,440
+33,562
+17% +$5.32M
TMO icon
15
Thermo Fisher Scientific
TMO
$222B
$35M 1.37%
60,805
+2,043
+3% +$1.15M
CL icon
16
Colgate-Palmolive
CL
$74.3B
$34.9M 1.37%
464,742
+95,768
+26% +$7.12M
WMG icon
17
Warner Music
WMG
$13.8B
$33.2M 1.3%
994,300
-11,300
-1% -$380K
LOW icon
18
Lowe's Companies
LOW
$123B
$32.9M 1.29%
164,393
-525
-0.3% -$107K
PLD icon
19
Prologis
PLD
$132B
$32.6M 1.28%
261,037
+17,147
+7% +$2.11M
VZ icon
20
Verizon
VZ
$195B
$32.3M 1.27%
831,674
-30,613
-4% -$1.21M
PYPL icon
21
PayPal
PYPL
$50.5B
$31.3M 1.23%
412,181
-1,325
-0.3% -$102K
FISV
22
Fiserv Inc
FISV
$27.8B
$30.8M 1.21%
272,732
-8,962
-3% -$986K
IBN icon
23
ICICI Bank
IBN
$108B
$30.1M 1.18%
1,395,974
+13,400
+1% +$280K
ABNB icon
24
Airbnb
ABNB
$111B
$29.4M 1.15%
236,200
-45,400
-16% -$5.18M
ATKR icon
25
Atkore
ATKR
$3.17B
$28.2M 1.1%
200,513
-90,342
-31% -$12.2M
1
2 3 4 5

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NEI
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E. Ohman J:or Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, E. Ohman J:or Asset Management held 441 positions worth $2.55B, up 11% from $2.29B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

E. Ohman J:or Asset Management's Q1 2023 filing shows 20 new, 150 increased, 58 reduced and 17 closed positions. Its largest new stake was Natera: 391,470 shares worth $21.7M. The largest sale was AbbVie, an estimated $36.7M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q1 2023 buy was Natera: 391,470 shares worth $21.7M.
  • E. Ohman J:or Asset Management added most to Edwards Lifesciences in Q1 2023, an estimated $19M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2023 reduction was SVB Financial Group, cutting an estimated $14.3M.
  • E. Ohman J:or Asset Management fully exited AbbVie in Q1 2023, selling an estimated $36.7M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 37% of its $2.55B portfolio in Q1 2023.
  • E. Ohman J:or Asset Management opened 20 new positions and closed 17 in Q1 2023.
  • E. Ohman J:or Asset Management's portfolio value rose 11% quarter-over-quarter to $2.55B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2023, filed 5 Apr 2024.