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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
+10.71%
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
$2.77B
AUM Growth
+$224M
(+8.8%)
Cap. Flow
-$8.88M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
439
New
15
Increased
163
Reduced
56
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$32M |
| 2 |
IBM
IBM
|
+$27.1M |
| 3 |
Allstate
ALL
|
+$24.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$19.1M |
| 5 |
Warner Music
WMG
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$40.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$30.9M |
| 3 |
PayPal
PYPL
|
+$19.3M |
| 4 |
MetLife
MET
|
+$18.1M |
| 5 |
Morgan Stanley
MS
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Healthcare | 16.43% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $237M | 8.55% |
696,127
-11,284
| -2% | -$3.54M |
|
2
Apple
AAPL
$4.5T
| $217M | 7.83% |
1,119,894
+2,586
| +0.2% | +$451K |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $137M | 4.92% |
1,140,595
-39,245
| -3% | -$4.52M |
|
4
Amazon
AMZN
$3T
| $98.5M | 3.55% |
755,486
+1,005
| +0.1% | +$115K |
|
5
NVIDIA
NVDA
$5.27T
| $88.7M | 3.2% |
2,096,870
-39,420
| -2% | -$1.31M |
|
6
Merck
MRK
$323B
| $67.1M | 2.42% |
581,927
+1,264
| +0.2% | +$144K |
|
7
JPMorgan Chase
JPM
$956B
| $66.7M | 2.41% |
458,824
+1,743
| +0.4% | +$240K |
|
8
Visa
V
$675B
| $58.6M | 2.11% |
246,662
-23,750
| -9% | -$5.44M |
|
9
UnitedHealth
UNH
$371B
| $51.1M | 1.84% |
106,379
-28,691
| -21% | -$14M |
|
10
Cencora
COR
$62B
| $47.6M | 1.72% |
247,340
+16,900
| +7% | +$2.92M |
|
11
Deere & Co
DE
$164B
| $44.2M | 1.59% |
109,006
+6,059
| +6% | +$2.32M |
|
12
Advanced Micro Devices
AMD
$767B
| $43.1M | 1.55% |
378,024
-53,361
| -12% | -$5.55M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.14T
| $42.9M | 1.55% |
125,830
-2,467
| -2% | -$805K |
|
14
Colgate-Palmolive
CL
$74.3B
| $41.7M | 1.5% |
541,173
+76,431
| +16% | +$5.92M |
|
15
Lowe's Companies
LOW
$123B
| $36.8M | 1.33% |
162,919
-1,474
| -0.9% | -$307K |
|
|
16
Warner Music
WMG
$13.8B
| $35.6M | 1.28% |
1,365,400
+371,100
| +37% | +$10.3M |
|
17
Tesla
TSLA
$1.31T
| $34.2M | 1.23% |
130,700
+10,800
| +9% | +$2.16M |
|
18
Thermo Fisher Scientific
TMO
$222B
| $33.7M | 1.22% |
64,654
+3,849
| +6% | +$2.08M |
|
|
19
IBM
IBM
$223B
| $33.7M | 1.21% |
251,587
+210,187
| +508% | +$27.1M |
|
20
Edwards Lifesciences
EW
$53B
| $33.3M | 1.2% |
352,854
+84,949
| +32% | +$7.38M |
|
21
ICICI Bank
IBN
$108B
| $32.1M | 1.16% |
1,390,651
-5,323
| -0.4% | -$120K |
|
22
Airbnb
ABNB
$111B
| $31.7M | 1.14% |
247,700
+11,500
| +5% | +$1.35M |
|
23
Prologis
PLD
$132B
| $31.7M | 1.14% |
258,286
-2,751
| -1% | -$338K |
|
|
24
Keurig Dr Pepper
KDP
$39.9B
| $31.5M | 1.14% |
1,008,500
+974,600
| +2,875% | +$32M |
|
25
Verizon
VZ
$195B
| $31.2M | 1.12% |
838,984
+7,310
| +0.9% | +$271K |
|
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E. Ohman J:or Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, E. Ohman J:or Asset Management held 439 positions worth $2.77B, up 8.8% from $2.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
E. Ohman J:or Asset Management's Q2 2023 filing shows 15 new, 163 increased, 56 reduced and 16 closed positions. Its largest new stake was Johnson & Johnson: 118,600 shares worth $19.6M. The largest sale was Mondelez International, an estimated $40.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- E. Ohman J:or Asset Management's largest Q2 2023 buy was Johnson & Johnson: 118,600 shares worth $19.6M.
- E. Ohman J:or Asset Management added most to Keurig Dr Pepper in Q2 2023, an estimated $32M increase.
- E. Ohman J:or Asset Management's biggest Q2 2023 reduction was Mondelez International, cutting an estimated $40.6M.
- E. Ohman J:or Asset Management fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $6.64M.
- E. Ohman J:or Asset Management's ten largest holdings make up 39% of its $2.77B portfolio in Q2 2023.
- E. Ohman J:or Asset Management opened 15 new positions and closed 16 in Q2 2023.
- E. Ohman J:or Asset Management's portfolio value rose 8.8% quarter-over-quarter to $2.77B.
Based on E. Ohman J:or Asset Management's 13F filing for Q2 2023, filed 5 Apr 2024.