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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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$81.1B
$1.53M 0.05%
16,000
+2,000
+14% +$177K
MTD icon
227
Mettler-Toledo International
MTD
$28.6B
$1.52M 0.05%
1,100
– –
HLT icon
228
Hilton Worldwide
HLT
$70B
$1.52M 0.05%
12,633
+1,700
+16% +$212K
DFS
229
DELISTED
Discover Financial Services
DFS
$1.51M 0.05%
12,800
-2,600
-17% -$294K
MCK icon
230
McKesson
MCK
$103B
$1.49M 0.05%
7,800
– –
CSGP icon
231
CoStar Group
CSGP
$12.8B
$1.49M 0.05%
18,000
+4,000
+29% +$346K
FRC
232
DELISTED
First Republic Bank
FRC
$1.48M 0.05%
7,900
+1,700
+27% +$312K
FTNT icon
233
Fortinet
FTNT
$120B
$1.48M 0.05%
31,000
+1,500
+5% +$64K
ANSS
234
DELISTED
Ansys
ANSS
$1.46M 0.05%
4,200
– –
OKTA icon
235
Okta
OKTA
$26.2B
$1.44M 0.05%
5,900
– –
EAR
236
DELISTED
Eargo, Inc. Common Stock
EAR
$1.44M 0.05%
+1,800
New +$1.51M
GLW icon
237
Corning
GLW
$136B
$1.42M 0.04%
34,800
+6,000
+21% +$262K
PEG icon
238
Public Service Enterprise Group
PEG
$37.2B
$1.42M 0.04%
23,800
-1,800
-7% -$111K
ZBRA icon
239
Zebra Technologies
ZBRA
$17.9B
$1.4M 0.04%
2,649
+200
+8% +$99.7K
WELL icon
240
Welltower
WELL
$169B
$1.39M 0.04%
16,704
– –
PAYX icon
241
Paychex
PAYX
$43.1B
$1.38M 0.04%
12,900
-2,600
-17% -$261K
CBRE icon
242
CBRE Group
CBRE
$41.7B
$1.38M 0.04%
16,100
+2,100
+15% +$179K
AFL icon
243
Aflac
AFL
$61.1B
$1.38M 0.04%
25,700
-6,900
-21% -$376K
XLNX
244
DELISTED
Xilinx Inc
XLNX
$1.37M 0.04%
+9,500
New +$1.21M
ROK icon
245
Rockwell Automation
ROK
$48.3B
$1.37M 0.04%
4,800
-1,300
-21% -$351K
EPAM icon
246
EPAM Systems
EPAM
$5.02B
$1.36M 0.04%
2,668
– –
AZO icon
247
AutoZone
AZO
$50.1B
$1.34M 0.04%
900
+100
+13% +$145K
FAST icon
248
Fastenal
FAST
$59.8B
$1.34M 0.04%
51,600
– –
GDS icon
249
GDS Holdings
GDS
$6.29B
$1.33M 0.04%
17,000
– –
GGB icon
250
Gerdau
GGB
$9.74B
$1.33M 0.04%
+283,500
New +$1.39M
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 Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.