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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
MKTX icon
301
MarketAxess Holdings
MKTX
$5.72B
$797K 0.03%
1,600
– –
NDAQ icon
302
Nasdaq
NDAQ
$53.4B
$792K 0.03%
16,122
– –
TER icon
303
Teradyne
TER
$58.8B
$791K 0.03%
6,500
+3,200
+97% +$402K
EFX icon
304
Equifax
EFX
$21.4B
$779K 0.03%
+4,300
New +$760K
INCY icon
305
Incyte
INCY
$24.6B
$772K 0.03%
9,500
– –
ZEN
306
DELISTED
ZENDESK INC
ZEN
$769K 0.03%
5,800
– –
DOC icon
307
Healthpeak Properties
DOC
$14.3B
$757K 0.03%
23,845
– –
OMC icon
308
Omnicom Group
OMC
$23.6B
$756K 0.03%
10,200
– –
DQ
309
Daqo New Energy
DQ
$994M
$755K 0.03%
+10,000
New +$917K
PKG icon
310
Packaging Corp of America
PKG
$22.9B
$753K 0.03%
5,600
+1,400
+33% +$191K
NTRS icon
311
Northern Trust
NTRS
$34.6B
$736K 0.03%
7,000
+2,000
+40% +$196K
BR icon
312
Broadridge
BR
$19.7B
$735K 0.03%
4,800
+2,100
+78% +$310K
CVNA icon
313
Carvana
CVNA
$78.3B
$735K 0.03%
14,000
– –
AVY icon
314
Avery Dennison
AVY
$13.6B
$735K 0.03%
4,000
– –
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$13.4B
$725K 0.03%
9,600
– –
XRAY icon
316
Dentsply Sirona
XRAY
$2.32B
$715K 0.03%
11,200
– –
TFX icon
317
Teleflex
TFX
$5.89B
$706K 0.03%
1,700
+800
+89% +$320K
MHK icon
318
Mohawk Industries
MHK
$9.28B
$698K 0.03%
3,629
– –
CGNX icon
319
Cognex
CGNX
$10.6B
$693K 0.03%
8,355
– –
W icon
320
Wayfair
W
$14.2B
$692K 0.03%
+2,200
New +$649K
TYL icon
321
Tyler Technologies
TYL
$13.2B
$679K 0.02%
1,600
+800
+100% +$346K
WRK
322
DELISTED
WestRock Company
WRK
$677K 0.02%
13,016
– –
EMN icon
323
Eastman Chemical
EMN
$8.52B
$672K 0.02%
6,100
-1,100
-15% -$119K
LEA icon
324
Lear
LEA
$8.15B
$671K 0.02%
3,700
+1,500
+68% +$253K
BXP icon
325
Boston Properties
BXP
$10.8B
$668K 0.02%
6,600
– –
11 12
13
14 15

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NEI
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CIC
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.