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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
+10.78%
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
$2.02B
AUM Growth
+$279M
Cap. Flow
+$128M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
HOLX
Hologic
HOLX
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
MASI
Masimo
MASI
+$20.9M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.1M
2
CNC icon
Centene
CNC
+$22.5M
3
GS icon
Goldman Sachs
GS
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
276
Ulta Beauty
ULTA
$23.3B
$538K 0.03%
2,400
+700
+41% +$151K
SWK icon
277
Stanley Black & Decker
SWK
$15.7B
$535K 0.03%
3,300
– –
DLTR icon
278
Dollar Tree
DLTR
$24.6B
$534K 0.03%
5,845
– –
HLT icon
279
Hilton Worldwide
HLT
$70.7B
$532K 0.03%
6,233
– –
IP icon
280
International Paper
IP
$22.1B
$531K 0.03%
13,834
– –
BXP icon
281
Boston Properties
BXP
$10.8B
$530K 0.03%
6,600
+1,700
+35% +$148K
INFN
282
DELISTED
Infinera Corporation Common Stock
INFN
$527K 0.03%
+85,600
New +$599K
URI icon
283
United Rentals
URI
$71.4B
$524K 0.03%
3,000
– –
JKHY icon
284
Jack Henry & Associates
JKHY
$10.9B
$507K 0.03%
3,120
+800
+34% +$139K
LEN icon
285
Lennar Class A
LEN
$21B
$506K 0.03%
6,405
– –
STAG icon
286
STAG Industrial
STAG
$7.1B
$505K 0.03%
16,570
+2,800
+20% +$88.4K
HAS icon
287
Hasbro
HAS
$13.7B
$504K 0.02%
6,091
+900
+17% +$69.7K
ADUS icon
288
Addus HomeCare
ADUS
$2.19B
$501K 0.02%
5,300
+1,500
+39% +$140K
BURL icon
289
Burlington
BURL
$22.6B
$495K 0.02%
2,400
-400
-14% -$77.9K
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$9.5B
$492K 0.02%
954
+300
+46% +$152K
ATKR icon
291
Atkore
ATKR
$3.17B
$489K 0.02%
21,500
+5,700
+36% +$154K
AAP icon
292
Advance Auto Parts
AAP
$3.2B
$488K 0.02%
3,180
+900
+39% +$136K
BKI
293
DELISTED
Black Knight, Inc. Common Stock
BKI
$481K 0.02%
5,529
+1,200
+28% +$94.5K
SLM icon
294
SLM Corp
SLM
$5.11B
$480K 0.02%
59,290
+12,900
+28% +$94.3K
CPAY icon
295
Corpay
CPAY
$26.7B
$476K 0.02%
2,000
– –
TIF
296
DELISTED
Tiffany & Co.
TIF
$475K 0.02%
4,100
– –
PFG icon
297
Principal Financial Group
PFG
$24.2B
$471K 0.02%
11,700
+2,200
+23% +$93.8K
QFIN icon
298
Qfin Holdings
QFIN
$1.55B
$469K 0.02%
+39,300
New +$512K
RNG icon
299
RingCentral
RNG
$5.31B
$467K 0.02%
1,700
– –
WDC icon
300
Western Digital
WDC
$151B
$466K 0.02%
16,867
+2,911
+21% +$86.5K
10 11
12
13 14

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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 2020 Portfolio in Review

As of Q3 2020, E. Ohman J:or Asset Management held 443 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management deployed $128M of net new capital in Q3 2020, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Masimo: 93,350 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $26.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2020 buy was Masimo: 93,350 shares worth $22M.
  • E. Ohman J:or Asset Management added most to Ciena in Q3 2020, an estimated $24M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $26.1M.
  • E. Ohman J:or Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $19.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q3 2020.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 14 in Q3 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2020, filed 5 Apr 2024.