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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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
251
Labcorp
LH
$26.1B
$1.32M 0.04%
5,587
– –
EFX icon
252
Equifax
EFX
$21.3B
$1.32M 0.04%
5,500
+1,200
+28% +$268K
WST icon
253
West Pharmaceutical
WST
$24.8B
$1.31M 0.04%
3,639
– –
CPRT icon
254
Copart
CPRT
$27.4B
$1.27M 0.04%
38,400
– –
ES icon
255
Eversource Energy
ES
$26.8B
$1.25M 0.04%
15,600
+900
+6% +$75.8K
VFC icon
256
VF Corp
VFC
$5.86B
$1.25M 0.04%
15,238
– –
AWK icon
257
American Water Works
AWK
$26.9B
$1.23M 0.04%
8,000
-800
-9% -$125K
SYF icon
258
Synchrony
SYF
$25.4B
$1.23M 0.04%
25,400
+4,000
+19% +$182K
PCAR icon
259
PACCAR
PCAR
$69.1B
$1.23M 0.04%
+20,700
New +$1.27M
LBRDK icon
260
Liberty Broadband Class C
LBRDK
$5.18B
$1.22M 0.04%
7,000
+900
+15% +$145K
EQR icon
261
Equity Residential
EQR
$24.7B
$1.19M 0.04%
15,500
– –
STT icon
262
State Street
STT
$51.3B
$1.18M 0.04%
14,289
-3,800
-21% -$321K
BBY icon
263
Best Buy
BBY
$17.4B
$1.17M 0.04%
10,192
-1,200
-11% -$140K
AVB icon
264
AvalonBay Communities
AVB
$26.3B
$1.17M 0.04%
5,600
– –
DLTR icon
265
Dollar Tree
DLTR
$24.9B
$1.16M 0.04%
11,645
+3,000
+35% +$326K
ETSY icon
266
Etsy
ETSY
$7.38B
$1.15M 0.04%
5,600
+800
+17% +$148K
ARE icon
267
Alexandria Real Estate Equities
ARE
$8.32B
$1.15M 0.04%
6,300
– –
SPLK
268
DELISTED
Splunk Inc
SPLK
$1.14M 0.04%
7,900
– –
PARA
269
DELISTED
Paramount Global Class B
PARA
$1.13M 0.04%
25,029
– –
TRU icon
270
TransUnion
TRU
$15.2B
$1.13M 0.04%
10,300
– –
KEYS icon
271
Keysight
KEYS
$57.3B
$1.13M 0.04%
7,300
– –
HSY icon
272
Hershey
HSY
$36.7B
$1.11M 0.03%
6,400
+1,000
+19% +$168K
HUBS icon
273
HubSpot
HUBS
$10.8B
$1.11M 0.03%
1,900
-200
-10% -$104K
KR icon
274
Kroger
KR
$34.6B
$1.09M 0.03%
28,500
-6,900
-19% -$260K
MLM icon
275
Martin Marietta Materials
MLM
$33B
$1.09M 0.03%
3,100
+1,200
+63% +$428K
9 10
11
12 13

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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 Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.