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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
POOL icon
276
Pool Corp
POOL
$7.27B
$1.13M 0.03%
2,000
+400
+25% +$210K
URI icon
277
United Rentals
URI
$70.8B
$1.13M 0.03%
3,400
– –
DRE
278
DELISTED
Duke Realty Corp.
DRE
$1.13M 0.03%
17,200
– –
DPZ icon
279
Domino's
DPZ
$11.5B
$1.13M 0.03%
+2,000
New +$1.02M
DOC icon
280
Healthpeak Properties
DOC
$14.4B
$1.13M 0.03%
31,245
+7,400
+31% +$255K
GNRC icon
281
Generac Holdings
GNRC
$12.2B
$1.13M 0.03%
3,200
+2,000
+167% +$830K
HPE icon
282
Hewlett Packard
HPE
$72.4B
$1.12M 0.03%
70,952
+14,000
+25% +$211K
ENPH icon
283
Enphase Energy
ENPH
$5.41B
$1.12M 0.03%
+6,100
New +$1.27M
GGB icon
284
Gerdau
GGB
$9.74B
$1.11M 0.03%
283,500
– –
HBAN icon
285
Huntington Bancshares
HBAN
$35.6B
$1.09M 0.03%
71,000
– –
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29B
$1.09M 0.03%
+6,400
New +$1.19M
TRU icon
287
TransUnion
TRU
$15.2B
$1.08M 0.03%
9,100
– –
TYL icon
288
Tyler Technologies
TYL
$13B
$1.08M 0.03%
2,000
– –
EXPD icon
289
Expeditors International
EXPD
$23.3B
$1.07M 0.03%
8,000
– –
PFG icon
290
Principal Financial Group
PFG
$24.4B
$1.06M 0.03%
14,700
+2,400
+20% +$167K
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$1.05M 0.03%
8,200
– –
CFG icon
292
Citizens Financial Group
CFG
$30.6B
$1.05M 0.03%
22,200
– –
PODD icon
293
Insulet
PODD
$9.91B
$1.04M 0.03%
+3,900
New +$1.13M
BBY icon
294
Best Buy
BBY
$17.4B
$1.04M 0.03%
10,192
– –
XYL icon
295
Xylem
XYL
$28.3B
$1.03M 0.03%
8,600
-235,248
-96% -$29.2M
CLX icon
296
Clorox
CLX
$13B
$1.03M 0.03%
5,900
-600
-9% -$100K
TRMB icon
297
Trimble
TRMB
$13.6B
$1.03M 0.03%
11,778
+2,000
+20% +$172K
LBRDK icon
298
Liberty Broadband Class C
LBRDK
$5.18B
$1.01M 0.03%
6,300
– –
ETR icon
299
Entergy
ETR
$49.3B
$1M 0.03%
17,800
– –
PAYC icon
300
Paycom
PAYC
$9.62B
$996K 0.03%
2,400
– –
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 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.