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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
TSCO icon
301
Tractor Supply
TSCO
$18.4B
$619K 0.03%
22,000
– –
RF icon
302
Regions Financial
RF
$26.9B
$609K 0.02%
37,800
-9,000
-19% -$130K
SWK icon
303
Stanley Black & Decker
SWK
$15.7B
$589K 0.02%
3,300
– –
CCK icon
304
Crown Holdings
CCK
$13.1B
$589K 0.02%
5,879
+500
+9% +$46K
XRAY icon
305
Dentsply Sirona
XRAY
$2.31B
$586K 0.02%
11,200
+3,000
+37% +$148K
FDS icon
306
Factset
FDS
$10.1B
$583K 0.02%
1,754
– –
PFG icon
307
Principal Financial Group
PFG
$24.2B
$580K 0.02%
11,700
– –
PKG icon
308
Packaging Corp of America
PKG
$22.9B
$579K 0.02%
4,200
– –
CAH icon
309
Cardinal Health
CAH
$56.3B
$578K 0.02%
10,800
-2,800
-21% -$145K
HST icon
310
Host Hotels & Resorts
HST
$15.3B
$578K 0.02%
39,500
+12,000
+44% +$155K
FRC
311
DELISTED
First Republic Bank
FRC
$573K 0.02%
3,900
-3,200
-45% -$417K
HAS icon
312
Hasbro
HAS
$13.7B
$570K 0.02%
6,091
– –
GEN icon
313
Gen Digital
GEN
$17.4B
$567K 0.02%
27,300
– –
WRK
314
DELISTED
WestRock Company
WRK
$567K 0.02%
13,016
+5,000
+62% +$206K
BIO icon
315
Bio-Rad Laboratories Class A
BIO
$9.53B
$556K 0.02%
954
– –
LKQ icon
316
LKQ Corp
LKQ
$6.25B
$553K 0.02%
15,684
+5,400
+53% +$185K
VMW
317
DELISTED
VMware, Inc
VMW
$547K 0.02%
3,900
– –
FFIV icon
318
F5
FFIV
$23.4B
$545K 0.02%
3,099
+800
+35% +$121K
AJG icon
319
Arthur J. Gallagher & Co
AJG
$65B
$544K 0.02%
4,400
-3,500
-44% -$399K
OTIS icon
320
Otis Worldwide
OTIS
$27.8B
$540K 0.02%
+8,000
New +$519K
L icon
321
Loews
L
$23.1B
$540K 0.02%
12,000
– –
JBHT icon
322
JB Hunt Transport Services
JBHT
$24.9B
$537K 0.02%
3,930
+1,200
+44% +$159K
FTV icon
323
Fortive
FTV
$18.6B
$535K 0.02%
10,019
-1,954
-16% -$100K
LYV icon
324
Live Nation Entertainment
LYV
$42.7B
$523K 0.02%
7,120
+700
+11% +$44.2K
XPO icon
325
XPO
XPO
$23.8B
$512K 0.02%
12,427
+1,735
+16% +$62.9K
11 12
13
14 15

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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.