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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
+1.87%
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
$3.18B
AUM Growth
-$13.1M
Cap. Flow
-$14M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$31.2M
2
OTLY
Oatly Group
OTLY
+$20.2M
3
VRNT
Verint Systems
VRNT
+$10.9M
4
FRPT icon
Freshpet
FRPT
+$9.17M
5
GPN icon
Global Payments
GPN
+$8.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
CI icon
Cigna
CI
+$27.9M
3
AHCO icon
AdaptHealth
AHCO
+$21M
4
FTDR icon
Frontdoor
FTDR
+$18M
5
ONEM
1Life Healthcare
ONEM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 14.62%
3 Healthcare 14.38%
4 Communication Services 12.9%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
226
International Flavors & Fragrances
IFF
$21.9B
$1.54M 0.05%
11,534
– –
CTAS icon
227
Cintas
CTAS
$82.7B
$1.52M 0.05%
16,000
– –
EPAM icon
228
EPAM Systems
EPAM
$5.1B
$1.52M 0.05%
2,668
– –
AMP icon
229
Ameriprise Financial
AMP
$49.2B
$1.51M 0.05%
5,700
+3,600
+171% +$942K
ROK icon
230
Rockwell Automation
ROK
$49.4B
$1.5M 0.05%
5,100
+300
+6% +$92.1K
ZBH icon
231
Zimmer Biomet
ZBH
$18.6B
$1.46M 0.05%
+10,300
New +$1.52M
AVB icon
232
AvalonBay Communities
AVB
$26.2B
$1.46M 0.05%
6,600
+1,000
+18% +$225K
KEYS icon
233
Keysight
KEYS
$58.6B
$1.46M 0.05%
8,900
+1,600
+22% +$269K
PEG icon
234
Public Service Enterprise Group
PEG
$37.2B
$1.45M 0.05%
23,800
– –
CBRE icon
235
CBRE Group
CBRE
$42.6B
$1.44M 0.05%
14,800
-1,300
-8% -$121K
NTCO
236
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.44M 0.05%
86,400
-8,000
-8% -$164K
WST icon
237
West Pharmaceutical
WST
$24.6B
$1.42M 0.04%
3,339
-300
-8% -$126K
CPRT icon
238
Copart
CPRT
$27.1B
$1.4M 0.04%
40,400
+2,000
+5% +$71.5K
FITB
239
Fifth Third Bancorp
FITB
$51.7B
$1.4M 0.04%
33,000
+18,300
+124% +$701K
EFX icon
240
Equifax
EFX
$21.4B
$1.39M 0.04%
5,500
– –
TMUS icon
241
T-Mobile US
TMUS
$192B
$1.39M 0.04%
+10,900
New +$1.52M
STT icon
242
State Street
STT
$51.4B
$1.38M 0.04%
16,289
+2,000
+14% +$174K
MTD icon
243
Mettler-Toledo International
MTD
$28.5B
$1.38M 0.04%
1,000
-100
-9% -$151K
VRSK icon
244
Verisk Analytics
VRSK
$23.5B
$1.38M 0.04%
6,873
+900
+15% +$174K
AWK icon
245
American Water Works
AWK
$26.7B
$1.35M 0.04%
8,000
– –
HUBS icon
246
HubSpot
HUBS
$11B
$1.35M 0.04%
2,000
+100
+5% +$64.4K
LH icon
247
Labcorp
LH
$26.1B
$1.35M 0.04%
5,587
– –
SYF icon
248
Synchrony
SYF
$25.5B
$1.34M 0.04%
27,400
+2,000
+8% +$97.2K
RSG icon
249
Republic Services
RSG
$66.2B
$1.33M 0.04%
11,100
+2,500
+29% +$299K
FAST icon
250
Fastenal
FAST
$60.5B
$1.33M 0.04%
51,600
– –
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 2021 Portfolio in Review

As of Q3 2021, E. Ohman J:or Asset Management held 486 positions worth $3.18B, down 0.41% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q3 2021 filing shows 24 new, 174 increased, 88 reduced and 25 closed positions. Its largest new stake was Somnigroup International: 713,500 shares worth $33.1M. The largest sale was Alibaba, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2021 buy was Somnigroup International: 713,500 shares worth $33.1M.
  • E. Ohman J:or Asset Management added most to Verint Systems in Q3 2021, an estimated $10.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $31.9M.
  • E. Ohman J:or Asset Management fully exited AdaptHealth in Q3 2021, selling an estimated $21M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.18B portfolio in Q3 2021.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 25 in Q3 2021.
  • E. Ohman J:or Asset Management's portfolio value fell 0.41% quarter-over-quarter to $3.18B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2021, filed 5 Apr 2024.