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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
RF icon
301
Regions Financial
RF
$27B
$955K 0.03%
44,800
– –
EXPD icon
302
Expeditors International
EXPD
$23.1B
$953K 0.03%
8,000
+1,300
+19% +$163K
TME icon
303
Tencent Music
TME
$14.4B
$950K 0.03%
131,000
– –
IP icon
304
International Paper
IP
$22.2B
$934K 0.03%
17,635
– –
DOV icon
305
Dover
DOV
$28.1B
$933K 0.03%
6,000
+900
+18% +$149K
VMC icon
306
Vulcan Materials
VMC
$37B
$930K 0.03%
5,500
– –
CIB icon
307
Grupo Cibest SA
CIB
$23.1B
$928K 0.03%
26,800
– –
TYL icon
308
Tyler Technologies
TYL
$13.2B
$917K 0.03%
2,000
+400
+25% +$191K
WAT icon
309
Waters Corp
WAT
$40.7B
$916K 0.03%
2,564
-500
-16% -$196K
CRL icon
310
Charles River Laboratories
CRL
$13.4B
$908K 0.03%
2,200
+300
+16% +$125K
RVTY icon
311
Revvity
RVTY
$13B
$901K 0.03%
5,200
+1,000
+24% +$176K
ANET icon
312
Arista Networks
ANET
$246B
$893K 0.03%
41,600
– –
ZS icon
313
Zscaler
ZS
$28.7B
$892K 0.03%
3,400
+600
+21% +$151K
ETR icon
314
Entergy
ETR
$49.8B
$884K 0.03%
17,800
+3,400
+24% +$182K
AVTR icon
315
Avantor
AVTR
$9.28B
$879K 0.03%
21,500
– –
BR icon
316
Broadridge
BR
$19.7B
$867K 0.03%
5,200
-800
-13% -$136K
ULTA icon
317
Ulta Beauty
ULTA
$23.3B
$866K 0.03%
2,400
-300
-11% -$108K
TER icon
318
Teradyne
TER
$58.7B
$862K 0.03%
7,900
– –
GPC icon
319
Genuine Parts
GPC
$18.7B
$861K 0.03%
7,100
– –
CERN
320
DELISTED
Cerner Corp
CERN
$853K 0.03%
12,100
-1,800
-13% -$139K
VTR icon
321
Ventas
VTR
$45.3B
$850K 0.03%
15,390
-2,000
-12% -$115K
TDOC icon
322
Teladoc Health
TDOC
$1.25B
$850K 0.03%
6,700
+1,800
+37% +$262K
CVNA icon
323
Carvana
CVNA
$79.4B
$844K 0.03%
14,000
– –
AVY icon
324
Avery Dennison
AVY
$13.6B
$829K 0.03%
4,000
– –
CE icon
325
Celanese
CE
$4.93B
$829K 0.03%
5,500
+1,500
+38% +$231K
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 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.