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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
+10.78%
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
$2.02B
AUM Growth
+$279M
Cap. Flow
+$128M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
HOLX
Hologic
HOLX
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
MASI
Masimo
MASI
+$20.9M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.1M
2
CNC icon
Centene
CNC
+$22.5M
3
GS icon
Goldman Sachs
GS
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
251
Waters Corp
WAT
$40.7B
$600K 0.03%
3,064
+800
+35% +$166K
DGX icon
252
Quest Diagnostics
DGX
$26.2B
$595K 0.03%
5,200
+800
+18% +$94.5K
GPC icon
253
Genuine Parts
GPC
$18.6B
$590K 0.03%
6,200
+1,800
+41% +$168K
TRMB icon
254
Trimble
TRMB
$13.5B
$588K 0.03%
12,078
+3,000
+33% +$143K
FDS icon
255
Factset
FDS
$10.1B
$587K 0.03%
1,754
+400
+30% +$138K
VTR icon
256
Ventas
VTR
$44.6B
$587K 0.03%
13,990
-1,200
-8% -$48K
DELL icon
257
Dell
DELL
$284B
$585K 0.03%
17,049
– –
SBS icon
258
Sabesp
SBS
$17.7B
$583K 0.03%
361,988
– –
CBRE icon
259
CBRE Group
CBRE
$42.7B
$582K 0.03%
12,400
+1,900
+18% +$86.7K
ANET icon
260
Arista Networks
ANET
$249B
$579K 0.03%
44,800
+22,400
+100% +$308K
GLW icon
261
Corning
GLW
$137B
$577K 0.03%
17,800
– –
FTV icon
262
Fortive
FTV
$18.6B
$575K 0.03%
11,973
– –
CHD icon
263
Church & Dwight Co
CHD
$24.4B
$572K 0.03%
6,100
-2,800
-31% -$254K
HIG icon
264
Hartford Financial Services
HIG
$38.2B
$571K 0.03%
15,500
+3,000
+24% +$120K
GEN icon
265
Gen Digital
GEN
$17.3B
$569K 0.03%
27,300
+6,000
+28% +$130K
PH icon
266
Parker-Hannifin
PH
$134B
$567K 0.03%
2,800
-500
-15% -$98.4K
RMD icon
267
ResMed
RMD
$32.6B
$566K 0.03%
3,300
-2,182
-40% -$403K
VRNS icon
268
Varonis Systems
VRNS
$4.85B
$566K 0.03%
14,700
+600
+4% +$22.4K
EMN icon
269
Eastman Chemical
EMN
$8.54B
$562K 0.03%
7,200
+2,000
+38% +$151K
VMW
270
DELISTED
VMware, Inc
VMW
$560K 0.03%
3,900
+1,000
+34% +$142K
ESS icon
271
Essex Property Trust
ESS
$18.1B
$542K 0.03%
2,700
– –
CIB icon
272
Grupo Cibest SA
CIB
$23.3B
$542K 0.03%
21,200
– –
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$13.5B
$540K 0.03%
7,100
-258,137
-97% -$26.1M
RF icon
274
Regions Financial
RF
$26.9B
$540K 0.03%
46,800
+13,000
+38% +$145K
VRNT
275
DELISTED
Verint Systems
VRNT
$538K 0.03%
21,927
+5,497
+33% +$128K
9 10
11
12 13

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E. Ohman J:or Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, E. Ohman J:or Asset Management held 443 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management deployed $128M of net new capital in Q3 2020, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Masimo: 93,350 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $26.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2020 buy was Masimo: 93,350 shares worth $22M.
  • E. Ohman J:or Asset Management added most to Ciena in Q3 2020, an estimated $24M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $26.1M.
  • E. Ohman J:or Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $19.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q3 2020.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 14 in Q3 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2020, filed 5 Apr 2024.