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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
+15.86%
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
$2.45B
AUM Growth
+$430M
Cap. Flow
+$174M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24M
3
PEN icon
Penumbra
PEN
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$26.6B
$1.01M 0.04%
16,000
+500
+3% +$30.1K
UBER icon
227
Uber
UBER
$160B
$1M 0.04%
+19,700
New +$883K
EQR icon
228
Equity Residential
EQR
$24.6B
$984K 0.04%
16,600
+2,600
+19% +$147K
DLTR icon
229
Dollar Tree
DLTR
$24.6B
$977K 0.04%
9,045
+3,200
+55% +$321K
BBY icon
230
Best Buy
BBY
$17.5B
$977K 0.04%
9,792
– –
RSG icon
231
Republic Services
RSG
$66.2B
$973K 0.04%
10,100
– –
BCRX icon
232
BioCryst Pharmaceuticals
BCRX
$2.69B
$954K 0.04%
+128,100
New +$660K
BSX icon
233
Boston Scientific
BSX
$74B
$938K 0.04%
26,100
-5,900
-18% -$213K
JOYY
234
JOYY Inc
JOYY
$3.71B
$936K 0.04%
11,700
+1,500
+15% +$129K
CBRE icon
235
CBRE Group
CBRE
$42.8B
$935K 0.04%
14,900
+2,500
+20% +$141K
PARA
236
DELISTED
Paramount Global Class B
PARA
$925K 0.04%
24,829
– –
MKTX icon
237
MarketAxess Holdings
MKTX
$5.72B
$913K 0.04%
1,600
+300
+23% +$163K
KR icon
238
Kroger
KR
$34.3B
$908K 0.04%
28,600
-5,900
-17% -$191K
KLAC icon
239
KLA
KLAC
$258B
$906K 0.04%
35,000
– –
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.35B
$891K 0.04%
5,000
– –
SYF icon
241
Synchrony
SYF
$25.6B
$882K 0.04%
25,400
– –
GWW icon
242
W.W. Grainger
GWW
$61.5B
$878K 0.04%
2,150
– –
HUBS icon
243
HubSpot
HUBS
$10.9B
$872K 0.04%
+2,200
New +$772K
BAX icon
244
Baxter International
BAX
$14.3B
$872K 0.04%
10,868
– –
MBT
245
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$868K 0.04%
97,000
– –
EXPD icon
246
Expeditors International
EXPD
$23.1B
$866K 0.04%
9,100
+2,300
+34% +$210K
CHD icon
247
Church & Dwight Co
CHD
$24.4B
$855K 0.03%
9,800
+3,700
+61% +$328K
CIB icon
248
Grupo Cibest SA
CIB
$23.5B
$852K 0.03%
21,200
– –
IDXX icon
249
Idexx Laboratories
IDXX
$46.5B
$850K 0.03%
1,700
-300
-15% -$134K
CDW icon
250
CDW
CDW
$16.9B
$843K 0.03%
6,400
+1,000
+19% +$131K
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 Q4 2020 Portfolio in Review

As of Q4 2020, E. Ohman J:or Asset Management held 456 positions worth $2.45B, up 21% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2020, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15.2M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.
  • E. Ohman J:or Asset Management added most to Apple in Q4 2020, an estimated $58.3M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $15.2M.
  • E. Ohman J:or Asset Management fully exited NuVasive, Inc. in Q4 2020, selling an estimated $19.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.45B portfolio in Q4 2020.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 29 in Q4 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 21% quarter-over-quarter to $2.45B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2020, filed 5 Apr 2024.