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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
+11.33%
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
$3.47B
AUM Growth
+$283M
Cap. Flow
+$6.51M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.2M
2
SBNY
Signature Bank
SBNY
+$40.5M
3
KR icon
Kroger
KR
+$36.1M
4
GWW icon
W.W. Grainger
GWW
+$35.3M
5
VRNS icon
Varonis Systems
VRNS
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
FRPT icon
Freshpet
FRPT
+$31.3M
3
XYL icon
Xylem
XYL
+$29.2M
4
GPN icon
Global Payments
GPN
+$27.6M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
226
Veeva Systems
VEEV
$38.1B
$1.66M 0.05%
6,500
+500
+8% +$145K
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$1.62M 0.05%
37,400
– –
EFX icon
228
Equifax
EFX
$21.3B
$1.61M 0.05%
5,500
– –
CBRE icon
229
CBRE Group
CBRE
$41.7B
$1.61M 0.05%
14,800
– –
ARE icon
230
Alexandria Real Estate Equities
ARE
$8.32B
$1.61M 0.05%
7,200
+900
+14% +$186K
ALL icon
231
Allstate
ALL
$68.2B
$1.58M 0.05%
13,408
– –
WST icon
232
West Pharmaceutical
WST
$24.8B
$1.57M 0.05%
3,339
– –
SUZ icon
233
Suzano
SUZ
$10B
$1.56M 0.05%
144,684
-12,000
-8% -$116K
BALL icon
234
Ball Corp
BALL
$16.6B
$1.56M 0.05%
+16,200
New +$1.5M
DFS
235
DELISTED
Discover Financial Services
DFS
$1.55M 0.04%
13,400
– –
LH icon
236
Labcorp
LH
$26.1B
$1.51M 0.04%
5,587
– –
NKTX icon
237
Nkarta
NKTX
$176M
$1.5M 0.04%
+98,000
New +$1.68M
EQR icon
238
Equity Residential
EQR
$24.7B
$1.48M 0.04%
16,300
– –
DLTR icon
239
Dollar Tree
DLTR
$24.9B
$1.47M 0.04%
10,445
– –
ZBRA icon
240
Zebra Technologies
ZBRA
$17.9B
$1.46M 0.04%
2,449
– –
HUBS icon
241
HubSpot
HUBS
$10.8B
$1.45M 0.04%
2,200
+200
+10% +$151K
FITB
242
Fifth Third Bancorp
FITB
$51.8B
$1.44M 0.04%
33,000
– –
ON icon
243
ON Semiconductor
ON
$31.1B
$1.43M 0.04%
+21,000
New +$1.19M
OKTA icon
244
Okta
OKTA
$26.2B
$1.41M 0.04%
6,300
+800
+15% +$191K
PCAR icon
245
PACCAR
PCAR
$69.1B
$1.41M 0.04%
24,000
– –
RSG icon
246
Republic Services
RSG
$65.7B
$1.41M 0.04%
10,100
-1,000
-9% -$133K
DOCU
247
DocuSign
DOCU
$11.4B
$1.4M 0.04%
9,200
+800
+10% +$182K
BILI icon
248
Bilibili
BILI
$7.95B
$1.39M 0.04%
+30,000
New +$2M
TSCO icon
249
Tractor Supply
TSCO
$18B
$1.38M 0.04%
29,000
– –
NSC icon
250
Norfolk Southern
NSC
$75B
$1.34M 0.04%
4,500
-6,567
-59% -$1.83M
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 2021 Portfolio in Review

As of Q4 2021, E. Ohman J:or Asset Management held 519 positions worth $3.47B, up 8.9% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q4 2021 filing shows 58 new, 204 increased, 57 reduced and 87 closed positions. Its largest new stake was Tesla: 122,700 shares worth $43.2M. The largest sale was Meta Platforms (Facebook), an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2021 buy was Tesla: 122,700 shares worth $43.2M.
  • E. Ohman J:or Asset Management added most to Kroger in Q4 2021, an estimated $36.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $29.2M.
  • E. Ohman J:or Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $36.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2021.
  • E. Ohman J:or Asset Management opened 58 new positions and closed 87 in Q4 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.