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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
+3.89%
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
$2.77B
AUM Growth
+$317M
Cap. Flow
+$250M
Cap. Flow %
9.03%
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.1M
2
FISV
Fiserv Inc
FISV
+$43.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.9M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
SDGR icon
Schrodinger
SDGR
+$28.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
SBUX icon
Starbucks
SBUX
+$26.9M
3
ONEM
1Life Healthcare
ONEM
+$24.9M
4
MASI
Masimo
MASI
+$21.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 15.4%
3 Consumer Discretionary 14.83%
4 Financials 14.28%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
276
CMS Energy
CMS
$21.6B
$937K 0.03%
15,300
+3,300
+28% +$190K
PFG icon
277
Principal Financial Group
PFG
$24.2B
$929K 0.03%
15,500
+3,800
+32% +$212K
TRU icon
278
TransUnion
TRU
$15.2B
$927K 0.03%
10,300
+2,300
+29% +$207K
RF icon
279
Regions Financial
RF
$26.8B
$926K 0.03%
44,800
+7,000
+19% +$137K
CIB icon
280
Grupo Cibest SA
CIB
$23.7B
$921K 0.03%
28,800
+7,600
+36% +$270K
LBRDK icon
281
Liberty Broadband Class C
LBRDK
$5.22B
$916K 0.03%
6,100
+3,900
+177% +$590K
IP icon
282
International Paper
IP
$22B
$903K 0.03%
17,635
– –
AJG icon
283
Arthur J. Gallagher & Co
AJG
$64.7B
$898K 0.03%
7,200
+2,800
+64% +$338K
RVTY icon
284
Revvity
RVTY
$12.9B
$898K 0.03%
7,000
+1,900
+37% +$263K
TDOC icon
285
Teladoc Health
TDOC
$1.27B
$891K 0.03%
4,900
-600
-11% -$139K
WDC icon
286
Western Digital
WDC
$153B
$884K 0.03%
17,528
+661
+4% +$30.9K
HPE icon
287
Hewlett Packard
HPE
$72.6B
$881K 0.03%
55,952
-11,000
-16% -$152K
LI icon
288
Li Auto
LI
$12.4B
$875K 0.03%
+35,000
New +$1.01M
EIX icon
289
Edison International
EIX
$26.4B
$873K 0.03%
14,900
-1,100
-7% -$64.6K
WAT icon
290
Waters Corp
WAT
$40.4B
$871K 0.03%
3,064
– –
SYF icon
291
Synchrony
SYF
$25.7B
$870K 0.03%
21,400
-4,000
-16% -$154K
ETR icon
292
Entergy
ETR
$49.5B
$865K 0.03%
17,400
+8,000
+85% +$378K
GWW icon
293
W.W. Grainger
GWW
$61.2B
$862K 0.03%
2,150
– –
CTSH icon
294
Cognizant
CTSH
$26.5B
$859K 0.03%
11,000
+1,300
+13% +$100K
HSY icon
295
Hershey
HSY
$36.4B
$854K 0.03%
5,400
+2,500
+86% +$377K
DGX icon
296
Quest Diagnostics
DGX
$26.2B
$847K 0.03%
6,600
– –
VMC icon
297
Vulcan Materials
VMC
$37.1B
$844K 0.03%
5,000
+2,000
+67% +$324K
O icon
298
Realty Income
O
$58.6B
$826K 0.03%
+13,416
New +$795K
FCX icon
299
Freeport-McMoran
FCX
$96.2B
$823K 0.03%
+25,000
New +$811K
MBT
300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$809K 0.03%
97,000
– –
10 11
12
13 14

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E. Ohman J:or Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, E. Ohman J:or Asset Management held 465 positions worth $2.77B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $250M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Schrodinger: 319,000 shares worth $24.3M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $30.3M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2021 buy was Schrodinger: 319,000 shares worth $24.3M.
  • E. Ohman J:or Asset Management added most to Amazon in Q1 2021, an estimated $60.1M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $30.3M.
  • E. Ohman J:or Asset Management fully exited 1Life Healthcare in Q1 2021, selling an estimated $24.9M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • E. Ohman J:or Asset Management opened 38 new positions and closed 17 in Q1 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2021, filed 5 Apr 2024.