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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
+11.33%
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
$3.47B
AUM Growth
+$283M
Cap. Flow
+$6.51M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.2M
2
SBNY
Signature Bank
SBNY
+$40.5M
3
KR icon
Kroger
KR
+$36.1M
4
GWW icon
W.W. Grainger
GWW
+$35.3M
5
VRNS icon
Varonis Systems
VRNS
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
FRPT icon
Freshpet
FRPT
+$31.3M
3
XYL icon
Xylem
XYL
+$29.2M
4
GPN icon
Global Payments
GPN
+$27.6M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$1.34M 0.04%
14,400
+2,300
+19% +$175K
ROKU icon
252
Roku
ROKU
$22.5B
$1.32M 0.04%
+5,800
New +$1.56M
NTRS icon
253
Northern Trust
NTRS
$34.4B
$1.32M 0.04%
+11,000
New +$1.32M
IR icon
254
Ingersoll Rand
IR
$33.6B
$1.31M 0.04%
+21,200
New +$1.21M
CDW icon
255
CDW
CDW
$17.1B
$1.31M 0.04%
6,400
– –
RDY icon
256
Dr. Reddy's Laboratories
RDY
$10.1B
$1.31M 0.04%
+100,000
New +$1.26M
EIX icon
257
Edison International
EIX
$26.1B
$1.3M 0.04%
19,100
– –
HSY icon
258
Hershey
HSY
$36.7B
$1.3M 0.04%
6,700
+900
+16% +$163K
SWKS icon
259
Skyworks Solutions
SWKS
$10.4B
$1.27M 0.04%
+8,200
New +$1.31M
SYF icon
260
Synchrony
SYF
$25.4B
$1.27M 0.04%
27,400
– –
ZBH icon
261
Zimmer Biomet
ZBH
$18.7B
$1.27M 0.04%
10,300
– –
VRSN icon
262
VeriSign
VRSN
$26.5B
$1.27M 0.04%
+5,000
New +$1.16M
KDP icon
263
Keurig Dr Pepper
KDP
$39.9B
$1.26M 0.04%
34,300
+5,200
+18% +$183K
DOV icon
264
Dover
DOV
$28.3B
$1.23M 0.04%
6,800
+800
+13% +$136K
ESS icon
265
Essex Property Trust
ESS
$18.2B
$1.23M 0.04%
3,500
+500
+17% +$170K
RVTY icon
266
Revvity
RVTY
$12.9B
$1.23M 0.04%
6,100
+900
+17% +$163K
ETSY icon
267
Etsy
ETSY
$7.38B
$1.23M 0.04%
5,600
– –
VFC icon
268
VF Corp
VFC
$5.86B
$1.23M 0.04%
16,738
+1,500
+10% +$110K
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.3B
$1.22M 0.04%
+12,600
New +$1.07M
CHD icon
270
Church & Dwight Co
CHD
$24.5B
$1.21M 0.03%
11,800
– –
NDAQ icon
271
Nasdaq
NDAQ
$53.4B
$1.19M 0.03%
17,022
+1,500
+10% +$102K
KLRS
272
Kalaris Therapeutics
KLRS
$93.7M
$1.18M 0.03%
3,965
+817
+26% +$379K
VMW
273
DELISTED
VMware, Inc
VMW
$1.16M 0.03%
9,981
+6,881
+222% +$905K
WAT icon
274
Waters Corp
WAT
$40.4B
$1.14M 0.03%
3,064
+500
+20% +$175K
HIG icon
275
Hartford Financial Services
HIG
$38.7B
$1.14M 0.03%
16,500
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, E. Ohman J:or Asset Management held 519 positions worth $3.47B, up 8.9% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q4 2021 filing shows 58 new, 204 increased, 57 reduced and 87 closed positions. Its largest new stake was Tesla: 122,700 shares worth $43.2M. The largest sale was Meta Platforms (Facebook), an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2021 buy was Tesla: 122,700 shares worth $43.2M.
  • E. Ohman J:or Asset Management added most to Kroger in Q4 2021, an estimated $36.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $29.2M.
  • E. Ohman J:or Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $36.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2021.
  • E. Ohman J:or Asset Management opened 58 new positions and closed 87 in Q4 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.