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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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
301
Clorox
CLX
$13B
$936K 0.03%
5,200
-2,100
-29% -$383K
EXR icon
302
Extra Space Storage
EXR
$31B
$934K 0.03%
5,700
+700
+14% +$105K
ULTA icon
303
Ulta Beauty
ULTA
$23.6B
$934K 0.03%
2,700
+800
+42% +$262K
RNG icon
304
RingCentral
RNG
$5.35B
$930K 0.03%
3,200
– –
TFX icon
305
Teleflex
TFX
$5.89B
$924K 0.03%
2,300
+600
+35% +$246K
RF icon
306
Regions Financial
RF
$26.8B
$904K 0.03%
44,800
– –
EXPE icon
307
Expedia Group
EXPE
$37.7B
$900K 0.03%
5,500
– –
ESS icon
308
Essex Property Trust
ESS
$18.2B
$900K 0.03%
3,000
-600
-17% -$177K
MBT
309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$898K 0.03%
97,000
– –
GPC icon
310
Genuine Parts
GPC
$18.5B
$898K 0.03%
7,100
+1,900
+37% +$239K
TRMB icon
311
Trimble
TRMB
$13.6B
$882K 0.03%
10,778
-4,400
-29% -$350K
PAYC icon
312
Paycom
PAYC
$9.62B
$872K 0.03%
2,400
+700
+41% +$248K
DGX icon
313
Quest Diagnostics
DGX
$26.2B
$871K 0.03%
6,600
– –
HIG icon
314
Hartford Financial Services
HIG
$38.7B
$868K 0.03%
14,000
-2,500
-15% -$164K
EIX icon
315
Edison International
EIX
$26.1B
$862K 0.03%
14,900
– –
EXPD icon
316
Expeditors International
EXPD
$23.3B
$848K 0.03%
6,700
-2,400
-26% -$283K
NVR icon
317
NVR
NVR
$16.8B
$845K 0.03%
170
+100
+143% +$486K
CVNA icon
318
Carvana
CVNA
$81.5B
$845K 0.03%
14,000
– –
AVY icon
319
Avery Dennison
AVY
$13.5B
$841K 0.03%
4,000
– –
ZEN
320
DELISTED
ZENDESK INC
ZEN
$837K 0.03%
5,800
– –
HPE icon
321
Hewlett Packard
HPE
$72.4B
$830K 0.03%
56,952
+1,000
+2% +$15.8K
FE icon
322
FirstEnergy
FE
$27.1B
$826K 0.03%
22,200
+5,200
+31% +$193K
CPAY icon
323
Corpay
CPAY
$26.3B
$819K 0.03%
3,200
-900
-22% -$249K
TDOC icon
324
Teladoc Health
TDOC
$1.29B
$815K 0.03%
4,900
– –
DRE
325
DELISTED
Duke Realty Corp.
DRE
$814K 0.03%
17,200
+6,300
+58% +$291K
11 12
13
14 15

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E. Ohman J:or Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.