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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
+3.89%
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
+$317M
Cap. Flow
+$250M
Cap. Flow %
9.03%
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.1M
2
FISV
Fiserv Inc
FISV
+$43.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.9M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
SDGR icon
Schrodinger
SDGR
+$28.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
SBUX icon
Starbucks
SBUX
+$26.9M
3
ONEM
1Life Healthcare
ONEM
+$24.9M
4
MASI
Masimo
MASI
+$21.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 15.4%
3 Consumer Discretionary 14.83%
4 Financials 14.28%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.7B
$1.26M 0.05%
6,300
+3,000
+91% +$544K
GLW icon
227
Corning
GLW
$138B
$1.25M 0.05%
28,800
+16,000
+125% +$615K
LH icon
228
Labcorp
LH
$26.1B
$1.22M 0.04%
5,587
+1,280
+30% +$257K
VFC icon
229
VF Corp
VFC
$5.86B
$1.22M 0.04%
15,238
– –
LEN icon
230
Lennar Class A
LEN
$20.8B
$1.21M 0.04%
12,396
+5,991
+94% +$504K
WELL icon
231
Welltower
WELL
$164B
$1.2M 0.04%
16,704
-3,700
-18% -$248K
CTAS icon
232
Cintas
CTAS
$82.8B
$1.19M 0.04%
14,000
+6,000
+75% +$508K
ZBRA icon
233
Zebra Technologies
ZBRA
$18.1B
$1.19M 0.04%
2,449
+500
+26% +$223K
TRMB icon
234
Trimble
TRMB
$13.7B
$1.18M 0.04%
15,178
+3,100
+26% +$224K
CSGP icon
235
CoStar Group
CSGP
$12.6B
$1.15M 0.04%
14,000
+7,000
+100% +$604K
ED icon
236
Consolidated Edison
ED
$39.4B
$1.14M 0.04%
15,200
– –
PARA
237
DELISTED
Paramount Global Class B
PARA
$1.13M 0.04%
25,029
+200
+0.8% +$12.2K
AZO icon
238
AutoZone
AZO
$50.3B
$1.12M 0.04%
800
-200
-20% -$248K
URI icon
239
United Rentals
URI
$72.4B
$1.12M 0.04%
3,400
– –
EQR icon
240
Equity Residential
EQR
$24.6B
$1.11M 0.04%
15,500
-1,100
-7% -$72.8K
CBRE icon
241
CBRE Group
CBRE
$42.6B
$1.11M 0.04%
14,000
-900
-6% -$63.6K
HIG icon
242
Hartford Financial Services
HIG
$38.4B
$1.1M 0.04%
16,500
+1,000
+6% +$54K
CPAY icon
243
Corpay
CPAY
$26.6B
$1.1M 0.04%
4,100
+300
+8% +$81.5K
KMX icon
244
CarMax
KMX
$8.25B
$1.1M 0.04%
8,300
+1,400
+20% +$170K
VTR icon
245
Ventas
VTR
$45.3B
$1.1M 0.04%
20,590
+3,600
+21% +$185K
JOYY
246
JOYY Inc
JOYY
$3.75B
$1.1M 0.04%
11,700
– –
FTNT icon
247
Fortinet
FTNT
$119B
$1.09M 0.04%
29,500
+14,500
+97% +$474K
COR icon
248
Cencora
COR
$62.9B
$1.07M 0.04%
9,100
+2,300
+34% +$249K
SPLK
249
DELISTED
Splunk Inc
SPLK
$1.07M 0.04%
7,900
+1,000
+14% +$156K
EPAM icon
250
EPAM Systems
EPAM
$5.08B
$1.06M 0.04%
2,668
+400
+18% +$146K
8 9
10
11 12

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E. Ohman J:or Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, E. Ohman J:or Asset Management held 465 positions worth $2.77B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $250M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Schrodinger: 319,000 shares worth $24.3M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $30.3M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2021 buy was Schrodinger: 319,000 shares worth $24.3M.
  • E. Ohman J:or Asset Management added most to Amazon in Q1 2021, an estimated $60.1M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $30.3M.
  • E. Ohman J:or Asset Management fully exited 1Life Healthcare in Q1 2021, selling an estimated $24.9M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • E. Ohman J:or Asset Management opened 38 new positions and closed 17 in Q1 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2021, filed 5 Apr 2024.