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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
+15.86%
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
$2.45B
AUM Growth
+$430M
Cap. Flow
+$174M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24M
3
PEN icon
Penumbra
PEN
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
276
Eastman Chemical
EMN
$8.53B
$722K 0.03%
7,200
– –
DOC icon
277
Healthpeak Properties
DOC
$14.3B
$721K 0.03%
23,845
– –
EXR icon
278
Extra Space Storage
EXR
$31.1B
$718K 0.03%
6,200
– –
NDAQ icon
279
Nasdaq
NDAQ
$53.4B
$713K 0.03%
16,122
– –
CTAS icon
280
Cintas
CTAS
$82.2B
$707K 0.03%
8,000
– –
WDC icon
281
Western Digital
WDC
$151B
$706K 0.03%
16,867
– –
RMD icon
282
ResMed
RMD
$32.4B
$701K 0.03%
3,300
– –
HLT icon
283
Hilton Worldwide
HLT
$70.6B
$693K 0.03%
6,233
– –
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
$692K 0.03%
7,829
+2,300
+42% +$209K
ULTA icon
285
Ulta Beauty
ULTA
$23.3B
$689K 0.03%
2,400
– –
CGNX icon
286
Cognex
CGNX
$10.6B
$671K 0.03%
8,355
+2,600
+45% +$189K
CVNA icon
287
Carvana
CVNA
$79.3B
$671K 0.03%
+14,000
New +$640K
MAS icon
288
Masco
MAS
$14.9B
$670K 0.03%
12,200
– –
COR icon
289
Cencora
COR
$63.2B
$665K 0.03%
6,800
– –
KMX icon
290
CarMax
KMX
$8.32B
$652K 0.03%
6,900
– –
SBAC icon
291
SBA Communications
SBAC
$19.3B
$649K 0.03%
2,300
– –
CSGP icon
292
CoStar Group
CSGP
$12.7B
$647K 0.03%
7,000
-2,000
-22% -$175K
RNG icon
293
RingCentral
RNG
$5.29B
$644K 0.03%
1,700
– –
ESS icon
294
Essex Property Trust
ESS
$18.2B
$641K 0.03%
2,700
– –
ANET icon
295
Arista Networks
ANET
$245B
$639K 0.03%
35,200
-9,600
-21% -$152K
OMC icon
296
Omnicom Group
OMC
$23.5B
$636K 0.03%
10,200
+2,800
+38% +$160K
HBAN icon
297
Huntington Bancshares
HBAN
$36B
$632K 0.03%
50,000
– –
BXP icon
298
Boston Properties
BXP
$10.9B
$624K 0.03%
6,600
– –
GPC icon
299
Genuine Parts
GPC
$18.6B
$623K 0.03%
6,200
– –
AVY icon
300
Avery Dennison
AVY
$13.7B
$620K 0.03%
4,000
+1,400
+54% +$203K
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 Q4 2020 Portfolio in Review

As of Q4 2020, E. Ohman J:or Asset Management held 456 positions worth $2.45B, up 21% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2020, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15.2M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.
  • E. Ohman J:or Asset Management added most to Apple in Q4 2020, an estimated $58.3M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $15.2M.
  • E. Ohman J:or Asset Management fully exited NuVasive, Inc. in Q4 2020, selling an estimated $19.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.45B portfolio in Q4 2020.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 29 in Q4 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 21% quarter-over-quarter to $2.45B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2020, filed 5 Apr 2024.