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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
CTLT
276
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.03%
8,200
+1,400
+21% +$175K
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$5.2B
$1.09M 0.03%
6,300
-700
-10% -$126K
BBY icon
278
Best Buy
BBY
$17.6B
$1.08M 0.03%
10,192
– –
CLX icon
279
Clorox
CLX
$13.1B
$1.08M 0.03%
6,500
+1,300
+25% +$224K
SGEN
280
DELISTED
Seagen Inc. Common Stock
SGEN
$1.07M 0.03%
6,300
+1,300
+26% +$202K
EIX icon
281
Edison International
EIX
$26.4B
$1.06M 0.03%
19,100
+4,200
+28% +$241K
MLM icon
282
Martin Marietta Materials
MLM
$33.2B
$1.06M 0.03%
3,100
– –
CFG icon
283
Citizens Financial Group
CFG
$30.6B
$1.04M 0.03%
22,200
+14,200
+178% +$624K
VIPS icon
284
Vipshop
VIPS
$7.34B
$1.03M 0.03%
92,800
+1,000
+1% +$15.7K
TRU icon
285
TransUnion
TRU
$15.2B
$1.02M 0.03%
9,100
-1,200
-12% -$141K
VFC icon
286
VF Corp
VFC
$5.86B
$1.02M 0.03%
15,238
– –
KEY icon
287
KeyCorp
KEY
$24.3B
$1.02M 0.03%
47,100
+10,000
+27% +$202K
DLTR icon
288
Dollar Tree
DLTR
$24.6B
$1,000K 0.03%
10,445
-1,200
-10% -$115K
NDAQ icon
289
Nasdaq
NDAQ
$53.4B
$999K 0.03%
15,522
+2,400
+18% +$151K
KDP icon
290
Keurig Dr Pepper
KDP
$39.2B
$994K 0.03%
29,100
– –
CPAY icon
291
Corpay
CPAY
$26.7B
$993K 0.03%
3,800
+600
+19% +$155K
PARA
292
DELISTED
Paramount Global Class B
PARA
$989K 0.03%
25,029
– –
HSY icon
293
Hershey
HSY
$36.4B
$982K 0.03%
5,800
-600
-9% -$106K
CHD icon
294
Church & Dwight Co
CHD
$24.3B
$974K 0.03%
11,800
– –
NTAP icon
295
NetApp
NTAP
$39.4B
$969K 0.03%
10,800
+1,800
+20% +$152K
GDS icon
296
GDS Holdings
GDS
$6.58B
$962K 0.03%
17,000
– –
KMX icon
297
CarMax
KMX
$8.28B
$960K 0.03%
7,500
-800
-10% -$106K
ESS icon
298
Essex Property Trust
ESS
$18.2B
$959K 0.03%
3,000
– –
EXR icon
299
Extra Space Storage
EXR
$30.8B
$958K 0.03%
5,700
– –
AMC icon
300
AMC Entertainment Holdings
AMC
$2.19B
$955K 0.03%
+2,510
New +$1.01M
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 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.