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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
+13.88%
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
$2.73B
AUM Growth
+$76.2M
(+2.9%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
430
New
14
Increased
31
Reduced
325
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$26.6M |
| 2 |
AT&T
T
|
+$25.7M |
| 3 |
KLA
KLAC
|
+$14.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$14M |
| 5 |
Eli Lilly
LLY
|
+$9.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$32.8M |
| 2 |
Verizon
VZ
|
+$24.2M |
| 3 |
Apple
AAPL
|
+$20M |
| 4 |
Merck
MRK
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$18.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.96% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $243M | 8.92% |
647,387
-52,000
| -7% | -$18.5M |
|
|
2
Apple
AAPL
$4.5T
| $195M | 7.13% |
1,011,562
-108,463
| -10% | -$20M |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $148M | 5.42% |
1,059,783
-100,766
| -9% | -$13.5M |
|
4
Amazon
AMZN
$3T
| $108M | 3.95% |
709,961
-54,559
| -7% | -$7.65M |
|
5
NVIDIA
NVDA
$5.27T
| $101M | 3.69% |
2,032,880
-194,870
| -9% | -$9.03M |
|
6
JPMorgan Chase
JPM
$956B
| $76.9M | 2.82% |
452,223
-23,357
| -5% | -$3.54M |
|
7
Visa
V
$675B
| $65.7M | 2.41% |
252,512
-13,650
| -5% | -$3.36M |
|
8
UnitedHealth
UNH
$371B
| $54.3M | 1.99% |
103,090
-24,876
| -19% | -$13.3M |
|
|
9
KLA
KLAC
$252B
| $49.2M | 1.8% |
847,020
+275,290
| +48% | +$14.3M |
|
|
10
Thermo Fisher Scientific
TMO
$222B
| $48.6M | 1.78% |
91,471
+28,930
| +46% | +$14M |
|
11
Warner Music
WMG
$13.8B
| $44.6M | 1.63% |
1,246,648
-114,952
| -8% | -$3.79M |
|
12
Deere & Co
DE
$164B
| $42.9M | 1.57% |
107,299
-1,940
| -2% | -$731K |
|
13
Lowe's Companies
LOW
$123B
| $42.9M | 1.57% |
192,699
+22,613
| +13% | +$4.58M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $41.5M | 1.52% |
116,231
-20,377
| -15% | -$7.15M |
|
15
IBM
IBM
$223B
| $40.2M | 1.47% |
246,031
-11,890
| -5% | -$1.8M |
|
16
Prologis
PLD
$132B
| $40M | 1.46% |
299,872
+43,135
| +17% | +$4.9M |
|
17
Advanced Micro Devices
AMD
$767B
| $39.2M | 1.44% |
266,146
-34,288
| -11% | -$4.04M |
|
18
Boston Scientific
BSX
$73.1B
| $39M | 1.43% |
675,215
-47,533
| -7% | -$2.54M |
|
|
19
Merck
MRK
$323B
| $35.2M | 1.29% |
322,894
-186,213
| -37% | -$19.3M |
|
20
Atkore
ATKR
$3.17B
| $34.5M | 1.26% |
215,773
+14,882
| +7% | +$2.05M |
|
21
Constellation Energy
CEG
$95.8B
| $33.7M | 1.24% |
288,562
+762
| +0.3% | +$88.9K |
|
22
Blackrock
BLK
$175B
| $33.6M | 1.23% |
41,412
-3,697
| -8% | -$2.58M |
|
|
23
Intercontinental Exchange
ICE
$84.5B
| $33.6M | 1.23% |
261,362
+234,212
| +863% | +$26.6M |
|
24
ICICI Bank
IBN
$108B
| $33.5M | 1.23% |
1,403,630
-46,709
| -3% | -$1.08M |
|
|
25
AT&T
T
$165B
| $32.8M | 1.2% |
1,953,114
+1,625,203
| +496% | +$25.7M |
|
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E. Ohman J:or Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, E. Ohman J:or Asset Management held 430 positions worth $2.73B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
E. Ohman J:or Asset Management withdrew a net $255M in Q4 2023, closing 21 positions and reducing 325 holdings. Its most notable exit was Tesla, an estimated $32.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, E. Ohman J:or Asset Management opened a new position in Regeneron Pharmaceuticals worth $3.69M.
- E. Ohman J:or Asset Management's largest Q4 2023 buy was Regeneron Pharmaceuticals: 4,200 shares worth $3.69M.
- E. Ohman J:or Asset Management added most to Intercontinental Exchange in Q4 2023, an estimated $26.6M increase.
- E. Ohman J:or Asset Management's biggest Q4 2023 reduction was Verizon, cutting an estimated $24.2M.
- E. Ohman J:or Asset Management fully exited Tesla in Q4 2023, selling an estimated $32.8M.
- E. Ohman J:or Asset Management's ten largest holdings make up 40% of its $2.73B portfolio in Q4 2023.
- E. Ohman J:or Asset Management opened 14 new positions and closed 21 in Q4 2023.
- E. Ohman J:or Asset Management's portfolio value rose 2.9% quarter-over-quarter to $2.73B.
Based on E. Ohman J:or Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.