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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
+1.87%
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
$3.18B
AUM Growth
-$13.1M
Cap. Flow
-$14M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$31.2M
2
OTLY
Oatly Group
OTLY
+$20.2M
3
VRNT
Verint Systems
VRNT
+$10.9M
4
FRPT icon
Freshpet
FRPT
+$9.17M
5
GPN icon
Global Payments
GPN
+$8.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
CI icon
Cigna
CI
+$27.9M
3
AHCO icon
AdaptHealth
AHCO
+$21M
4
FTDR icon
Frontdoor
FTDR
+$18M
5
ONEM
1Life Healthcare
ONEM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 14.62%
3 Healthcare 14.38%
4 Communication Services 12.9%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
251
Equity Residential
EQR
$24.6B
$1.32M 0.04%
16,300
+800
+5% +$66.1K
OKTA icon
252
Okta
OKTA
$26.2B
$1.31M 0.04%
5,500
-400
-7% -$99.3K
DELL icon
253
Dell
DELL
$287B
$1.29M 0.04%
24,546
+3,157
+15% +$157K
ANSS
254
DELISTED
Ansys
ANSS
$1.29M 0.04%
3,800
-400
-10% -$144K
ES icon
255
Eversource Energy
ES
$26.7B
$1.28M 0.04%
15,600
– –
KR icon
256
Kroger
KR
$34.6B
$1.27M 0.04%
31,500
+3,000
+11% +$126K
GLW icon
257
Corning
GLW
$137B
$1.27M 0.04%
34,800
– –
PCAR icon
258
PACCAR
PCAR
$69.4B
$1.26M 0.04%
24,000
+3,300
+16% +$183K
ZBRA icon
259
Zebra Technologies
ZBRA
$18B
$1.26M 0.04%
2,449
-200
-8% -$111K
SWK icon
260
Stanley Black & Decker
SWK
$15.7B
$1.26M 0.04%
7,200
-600
-8% -$117K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$64.7B
$1.25M 0.04%
8,400
+1,200
+17% +$172K
SNAP icon
262
Snap
SNAP
$9.35B
$1.24M 0.04%
+16,800
New +$1.21M
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.33B
$1.2M 0.04%
6,300
– –
ODFL icon
264
Old Dominion Freight Line
ODFL
$43.2B
$1.2M 0.04%
8,400
– –
URI icon
265
United Rentals
URI
$71.7B
$1.19M 0.04%
3,400
– –
PAYC icon
266
Paycom
PAYC
$9.66B
$1.19M 0.04%
2,400
– –
TSCO icon
267
Tractor Supply
TSCO
$18.6B
$1.18M 0.04%
29,000
– –
CDW icon
268
CDW
CDW
$17B
$1.16M 0.04%
6,400
+900
+16% +$170K
ETSY icon
269
Etsy
ETSY
$7.36B
$1.16M 0.04%
5,600
– –
HIG icon
270
Hartford Financial Services
HIG
$38.4B
$1.16M 0.04%
16,500
+2,500
+18% +$165K
O icon
271
Realty Income
O
$58.6B
$1.15M 0.04%
18,266
+12,074
+195% +$815K
SPLK
272
DELISTED
Splunk Inc
SPLK
$1.14M 0.04%
7,900
– –
GGB icon
273
Gerdau
GGB
$9.36B
$1.11M 0.03%
283,500
– –
ED icon
274
Consolidated Edison
ED
$39.3B
$1.1M 0.03%
15,200
– –
HBAN icon
275
Huntington Bancshares
HBAN
$35.8B
$1.1M 0.03%
71,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, E. Ohman J:or Asset Management held 486 positions worth $3.18B, down 0.41% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q3 2021 filing shows 24 new, 174 increased, 88 reduced and 25 closed positions. Its largest new stake was Somnigroup International: 713,500 shares worth $33.1M. The largest sale was Alibaba, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2021 buy was Somnigroup International: 713,500 shares worth $33.1M.
  • E. Ohman J:or Asset Management added most to Verint Systems in Q3 2021, an estimated $10.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $31.9M.
  • E. Ohman J:or Asset Management fully exited AdaptHealth in Q3 2021, selling an estimated $21M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.18B portfolio in Q3 2021.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 25 in Q3 2021.
  • E. Ohman J:or Asset Management's portfolio value fell 0.41% quarter-over-quarter to $3.18B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2021, filed 5 Apr 2024.