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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
+3.89%
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
$2.77B
AUM Growth
+$317M
Cap. Flow
+$250M
Cap. Flow %
9.03%
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.1M
2
FISV
Fiserv Inc
FISV
+$43.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.9M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
SDGR icon
Schrodinger
SDGR
+$28.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
SBUX icon
Starbucks
SBUX
+$26.9M
3
ONEM
1Life Healthcare
ONEM
+$24.9M
4
MASI
Masimo
MASI
+$21.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 15.4%
3 Consumer Discretionary 14.83%
4 Financials 14.28%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATHM icon
251
Autohome
ATHM
$2.64B
$1.05M 0.04%
11,300
– –
KEYS icon
252
Keysight
KEYS
$58.3B
$1.05M 0.04%
+7,300
New +$1.04M
CPRT icon
253
Copart
CPRT
$27.3B
$1.04M 0.04%
38,400
– –
OTIS icon
254
Otis Worldwide
OTIS
$27.8B
$1.04M 0.04%
15,200
+7,200
+90% +$471K
ARE icon
255
Alexandria Real Estate Equities
ARE
$8.33B
$1.04M 0.04%
6,300
+1,300
+26% +$217K
FRC
256
DELISTED
First Republic Bank
FRC
$1.03M 0.04%
6,200
+2,300
+59% +$373K
AVB icon
257
AvalonBay Communities
AVB
$26.2B
$1.03M 0.04%
5,600
-900
-14% -$157K
CHD icon
258
Church & Dwight Co
CHD
$24.3B
$1.03M 0.04%
11,800
+2,000
+20% +$167K
RMD icon
259
ResMed
RMD
$32B
$1.03M 0.04%
5,300
+2,000
+61% +$401K
TSCO icon
260
Tractor Supply
TSCO
$18.6B
$1.03M 0.04%
29,000
+7,000
+32% +$223K
WST icon
261
West Pharmaceutical
WST
$24.6B
$1.03M 0.04%
3,639
+700
+24% +$200K
ODFL icon
262
Old Dominion Freight Line
ODFL
$43.1B
$1.01M 0.04%
8,400
+800
+11% +$85.8K
CERN
263
DELISTED
Cerner Corp
CERN
$999K 0.04%
13,900
– –
DLTR icon
264
Dollar Tree
DLTR
$24.6B
$990K 0.04%
8,645
-400
-4% -$43K
EXPD icon
265
Expeditors International
EXPD
$23B
$980K 0.04%
9,100
– –
ESS icon
266
Essex Property Trust
ESS
$18.2B
$979K 0.04%
3,600
+900
+33% +$233K
ETSY icon
267
Etsy
ETSY
$7.36B
$968K 0.04%
4,800
-42,000
-90% -$8.79M
BURL icon
268
Burlington
BURL
$23B
$956K 0.03%
3,200
– –
DELL icon
269
Dell
DELL
$287B
$956K 0.03%
21,389
– –
TWTR
270
DELISTED
Twitter, Inc.
TWTR
$954K 0.03%
+15,000
New +$917K
TTWO icon
271
Take-Two Interactive
TTWO
$47.2B
$954K 0.03%
5,400
– –
HUBS icon
272
HubSpot
HUBS
$11.1B
$954K 0.03%
2,100
-100
-5% -$43.9K
RNG icon
273
RingCentral
RNG
$5.36B
$953K 0.03%
3,200
+1,500
+88% +$552K
EXPE icon
274
Expedia Group
EXPE
$38.9B
$947K 0.03%
5,500
+2,900
+112% +$446K
CAH icon
275
Cardinal Health
CAH
$56.4B
$942K 0.03%
15,500
+4,700
+44% +$259K
9 10
11
12 13

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SLI
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E. Ohman J:or Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, E. Ohman J:or Asset Management held 465 positions worth $2.77B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $250M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Schrodinger: 319,000 shares worth $24.3M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $30.3M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2021 buy was Schrodinger: 319,000 shares worth $24.3M.
  • E. Ohman J:or Asset Management added most to Amazon in Q1 2021, an estimated $60.1M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $30.3M.
  • E. Ohman J:or Asset Management fully exited 1Life Healthcare in Q1 2021, selling an estimated $24.9M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • E. Ohman J:or Asset Management opened 38 new positions and closed 17 in Q1 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2021, filed 5 Apr 2024.