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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
-3.19%
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
$2.65B
AUM Growth
-$120M
Cap. Flow
-$673K
Cap. Flow %
-0.03%
Top 10 Hldgs %
39.69%
Holding
444
New
21
Increased
84
Reduced
61
Closed
28

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$31.1M
2
LW icon
Lamb Weston
LW
+$29.3M
3
META icon
Meta Platforms (Facebook)
META
+$21M
4
UNH icon
UnitedHealth
UNH
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$8.44M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$37.8M
2
HOLX
Hologic
HOLX
+$27.6M
3
EW icon
Edwards Lifesciences
EW
+$26.2M
4
ABT icon
Abbott
ABT
+$8.59M
5
AMD icon
Advanced Micro Devices
AMD
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Healthcare 15.05%
3 Financials 14.66%
4 Consumer Discretionary 12.23%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$221M 8.32%
699,387
+3,260
+0.5% +$1.08M
AAPL icon
2
Apple
AAPL
$4.5T
$192M 7.22%
1,120,025
+131
+0% +$24K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$152M 5.72%
1,160,549
+19,954
+2% +$2.58M
AMZN icon
4
Amazon
AMZN
$3T
$97.2M 3.66%
764,520
+9,034
+1% +$1.21M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$96.9M 3.65%
2,227,750
+130,880
+6% +$5.86M
JPM icon
6
JPMorgan Chase
JPM
$956B
$69M 2.6%
475,580
+16,756
+4% +$2.51M
UNH icon
7
UnitedHealth
UNH
$371B
$64.5M 2.43%
127,966
+21,587
+20% +$10.6M
V icon
8
Visa
V
$675B
$61.2M 2.31%
266,162
+19,500
+8% +$4.69M
MRK icon
9
Merck
MRK
$323B
$52.4M 1.97%
509,107
-72,820
-13% -$7.85M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.14T
$47.9M 1.8%
136,608
+10,778
+9% +$3.82M
WMG icon
11
Warner Music
WMG
$13.8B
$42.8M 1.61%
1,361,600
-3,800
-0.3% -$119K
DE icon
12
Deere & Co
DE
$164B
$41.2M 1.55%
109,239
+233
+0.2% +$96.1K
COR icon
13
Cencora
COR
$62B
$40.9M 1.54%
227,240
-20,100
-8% -$3.71M
BSX icon
14
Boston Scientific
BSX
$73.1B
$38.2M 1.44%
722,748
+593,000
+457% +$31.1M
IBM icon
15
IBM
IBM
$223B
$36.2M 1.36%
257,921
+6,334
+3% +$901K
LOW icon
16
Lowe's Companies
LOW
$123B
$35.4M 1.33%
170,086
+7,167
+4% +$1.61M
KDP icon
17
Keurig Dr Pepper
KDP
$39.9B
$34.7M 1.31%
1,099,208
+90,708
+9% +$2.99M
IBN icon
18
ICICI Bank
IBN
$108B
$33.5M 1.26%
1,450,339
+59,688
+4% +$1.4M
TSLA icon
19
Tesla
TSLA
$1.31T
$32.8M 1.23%
130,900
+200
+0.2% +$51.4K
ABNB icon
20
Airbnb
ABNB
$111B
$32.2M 1.21%
234,600
-13,100
-5% -$1.81M
TMO icon
21
Thermo Fisher Scientific
TMO
$222B
$31.7M 1.19%
62,541
-2,113
-3% -$1.13M
CEG icon
22
Constellation Energy
CEG
$95.8B
$31.4M 1.18%
287,800
+2,000
+0.7% +$206K
AMD icon
23
Advanced Micro Devices
AMD
$767B
$30.9M 1.16%
300,434
-77,590
-21% -$8.42M
ATKR icon
24
Atkore
ATKR
$3.17B
$30M 1.13%
200,891
+1,100
+0.6% +$166K
BLK icon
25
Blackrock
BLK
$175B
$29.2M 1.1%
45,109
+7,988
+22% +$5.58M
1
2 3 4 5

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NEI
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E. Ohman J:or Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, E. Ohman J:or Asset Management held 444 positions worth $2.65B, down 4.3% from $2.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

E. Ohman J:or Asset Management's Q3 2023 filing shows 21 new, 84 increased, 61 reduced and 28 closed positions. Its largest new stake was Meta Platforms (Facebook): 69,800 shares worth $21M. The largest sale was Colgate-Palmolive, an estimated $37.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • E. Ohman J:or Asset Management's largest Q3 2023 buy was Meta Platforms (Facebook): 69,800 shares worth $21M.
  • E. Ohman J:or Asset Management added most to Boston Scientific in Q3 2023, an estimated $31.1M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $37.8M.
  • E. Ohman J:or Asset Management fully exited Abbott in Q3 2023, selling an estimated $8.59M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.65B portfolio in Q3 2023.
  • E. Ohman J:or Asset Management opened 21 new positions and closed 28 in Q3 2023.
  • E. Ohman J:or Asset Management's portfolio value fell 4.3% quarter-over-quarter to $2.65B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2023, filed 6 Feb 2024.