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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
+10.78%
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
$2.02B
AUM Growth
+$279M
Cap. Flow
+$128M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
HOLX
Hologic
HOLX
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
MASI
Masimo
MASI
+$20.9M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.1M
2
CNC icon
Centene
CNC
+$22.5M
3
GS icon
Goldman Sachs
GS
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$12.9B
$686K 0.03%
6,850
+1,600
+30% +$146K
TDOC icon
227
Teladoc Health
TDOC
$1.24B
$680K 0.03%
3,100
– –
KLAC icon
228
KLA
KLAC
$260B
$678K 0.03%
35,000
-5,000
-13% -$98.8K
TRU icon
229
TransUnion
TRU
$15.5B
$673K 0.03%
8,000
+1,700
+27% +$147K
MAS icon
230
Masco
MAS
$14.9B
$673K 0.03%
12,200
+3,200
+36% +$179K
CTAS icon
231
Cintas
CTAS
$82.1B
$666K 0.03%
8,000
– –
SYF icon
232
Synchrony
SYF
$25.6B
$665K 0.03%
25,400
+6,500
+34% +$158K
EXR icon
233
Extra Space Storage
EXR
$31B
$663K 0.03%
6,200
+1,200
+24% +$124K
NDAQ icon
234
Nasdaq
NDAQ
$53.3B
$659K 0.03%
16,122
+3,600
+29% +$154K
COR icon
235
Cencora
COR
$63.3B
$659K 0.03%
6,800
+1,600
+31% +$159K
CYRX icon
236
CryoPort
CYRX
$755M
$654K 0.03%
13,800
-650
-4% -$26.3K
PAYC icon
237
Paycom
PAYC
$9.53B
$654K 0.03%
2,100
– –
DOC icon
238
Healthpeak Properties
DOC
$14.3B
$647K 0.03%
23,845
+5,000
+27% +$137K
CDW icon
239
CDW
CDW
$16.9B
$645K 0.03%
5,400
– –
RVTY icon
240
Revvity
RVTY
$13B
$640K 0.03%
5,100
+1,100
+28% +$126K
CAH icon
241
Cardinal Health
CAH
$56.4B
$639K 0.03%
13,600
– –
KMX icon
242
CarMax
KMX
$8.33B
$634K 0.03%
6,900
+1,800
+35% +$180K
TSCO icon
243
Tractor Supply
TSCO
$18.4B
$631K 0.03%
22,000
-1,500
-6% -$43.1K
HPE icon
244
Hewlett Packard
HPE
$71.8B
$627K 0.03%
66,952
+17,400
+35% +$166K
DRE
245
DELISTED
Duke Realty Corp.
DRE
$627K 0.03%
17,000
+3,400
+25% +$128K
MKTX icon
246
MarketAxess Holdings
MKTX
$5.72B
$626K 0.03%
1,300
-300
-19% -$148K
HRL icon
247
Hormel Foods
HRL
$13.4B
$626K 0.03%
12,800
+5,300
+71% +$266K
ZBRA icon
248
Zebra Technologies
ZBRA
$18.1B
$618K 0.03%
2,449
+500
+26% +$135K
EXPD icon
249
Expeditors International
EXPD
$23.1B
$616K 0.03%
6,800
– –
ZLAB icon
250
Zai Lab
ZLAB
$2.92B
$607K 0.03%
7,300
– –
8 9
10
11 12

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, E. Ohman J:or Asset Management held 443 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management deployed $128M of net new capital in Q3 2020, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Masimo: 93,350 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $26.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2020 buy was Masimo: 93,350 shares worth $22M.
  • E. Ohman J:or Asset Management added most to Ciena in Q3 2020, an estimated $24M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $26.1M.
  • E. Ohman J:or Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $19.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q3 2020.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 14 in Q3 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2020, filed 5 Apr 2024.