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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
+15.86%
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
$2.45B
AUM Growth
+$430M
Cap. Flow
+$174M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24M
3
PEN icon
Penumbra
PEN
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
251
BioMarin Pharmaceuticals
BMRN
$13.4B
$842K 0.03%
9,600
+2,500
+35% +$198K
BURL icon
252
Burlington
BURL
$22.9B
$837K 0.03%
3,200
+800
+33% +$178K
VTR icon
253
Ventas
VTR
$45.3B
$833K 0.03%
16,990
+3,000
+21% +$139K
WST icon
254
West Pharmaceutical
WST
$24.8B
$833K 0.03%
2,939
– –
IP icon
255
International Paper
IP
$22B
$830K 0.03%
17,635
+3,801
+27% +$170K
ZEN
256
DELISTED
ZENDESK INC
ZEN
$830K 0.03%
+5,800
New +$719K
INCY icon
257
Incyte
INCY
$24.6B
$826K 0.03%
9,500
+5,300
+126% +$459K
EPAM icon
258
EPAM Systems
EPAM
$5.14B
$813K 0.03%
2,268
-400
-15% -$133K
TRMB icon
259
Trimble
TRMB
$13.5B
$806K 0.03%
12,078
– –
CTSH icon
260
Cognizant
CTSH
$26.4B
$795K 0.03%
9,700
-2,600
-21% -$198K
DELL icon
261
Dell
DELL
$286B
$795K 0.03%
21,389
+4,340
+25% +$151K
TRU icon
262
TransUnion
TRU
$15.4B
$794K 0.03%
8,000
– –
HPE icon
263
Hewlett Packard
HPE
$72.2B
$793K 0.03%
66,952
– –
URI icon
264
United Rentals
URI
$71.6B
$788K 0.03%
3,400
+400
+13% +$84.5K
DGX icon
265
Quest Diagnostics
DGX
$26.3B
$787K 0.03%
6,600
+1,400
+27% +$171K
EBAY icon
266
eBay
EBAY
$47.7B
$774K 0.03%
15,400
– –
PH icon
267
Parker-Hannifin
PH
$135B
$763K 0.03%
2,800
– –
HIG icon
268
Hartford Financial Services
HIG
$38.4B
$759K 0.03%
15,500
– –
WAT icon
269
Waters Corp
WAT
$40.5B
$758K 0.03%
3,064
– –
LH icon
270
Labcorp
LH
$26.1B
$753K 0.03%
4,307
– –
TIF
271
DELISTED
Tiffany & Co.
TIF
$749K 0.03%
5,700
+1,600
+39% +$205K
ZBRA icon
272
Zebra Technologies
ZBRA
$18B
$749K 0.03%
1,949
-500
-20% -$168K
ODFL icon
273
Old Dominion Freight Line
ODFL
$43.7B
$742K 0.03%
7,600
– –
CMS icon
274
CMS Energy
CMS
$21.7B
$732K 0.03%
12,000
– –
RVTY icon
275
Revvity
RVTY
$12.9B
$732K 0.03%
5,100
– –
9 10
11
12 13

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CIC
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SLI
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E. Ohman J:or Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, E. Ohman J:or Asset Management held 456 positions worth $2.45B, up 21% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2020, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15.2M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.
  • E. Ohman J:or Asset Management added most to Apple in Q4 2020, an estimated $58.3M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $15.2M.
  • E. Ohman J:or Asset Management fully exited NuVasive, Inc. in Q4 2020, selling an estimated $19.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.45B portfolio in Q4 2020.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 29 in Q4 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 21% quarter-over-quarter to $2.45B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2020, filed 5 Apr 2024.