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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
LYV icon
301
Live Nation Entertainment
LYV
$43B
$996K 0.03%
8,320
– –
GPC icon
302
Genuine Parts
GPC
$18.5B
$995K 0.03%
7,100
– –
NTAP icon
303
NetApp
NTAP
$39B
$993K 0.03%
10,800
– –
BURL icon
304
Burlington
BURL
$23.4B
$991K 0.03%
3,400
+500
+17% +$141K
ULTA icon
305
Ulta Beauty
ULTA
$23.6B
$990K 0.03%
2,400
– –
DGX icon
306
Quest Diagnostics
DGX
$26.2B
$986K 0.03%
5,700
– –
TECH icon
307
Bio-Techne
TECH
$11.2B
$983K 0.03%
7,600
+1,200
+19% +$147K
KMX icon
308
CarMax
KMX
$8.34B
$977K 0.03%
7,500
– –
RF icon
309
Regions Financial
RF
$26.8B
$977K 0.03%
44,800
– –
ENTG icon
310
Entegris
ENTG
$22B
$956K 0.03%
+6,900
New +$965K
FDS icon
311
Factset
FDS
$10.1B
$950K 0.03%
1,954
– –
VTR icon
312
Ventas
VTR
$47.2B
$945K 0.03%
18,490
+3,100
+20% +$162K
ROP icon
313
Roper Technologies
ROP
$39.9B
$935K 0.03%
1,900
-2,800
-60% -$1.33M
SNAP icon
314
Snap
SNAP
$9.05B
$931K 0.03%
19,800
+3,000
+18% +$169K
BBWI icon
315
Bath & Body Works
BBWI
$3.89B
$928K 0.03%
13,300
+1,500
+13% +$106K
IP icon
316
International Paper
IP
$21.9B
$926K 0.03%
19,700
+2,065
+12% +$102K
CE icon
317
Celanese
CE
$4.88B
$924K 0.03%
5,500
– –
ZLAB icon
318
Zai Lab
ZLAB
$2.65B
$924K 0.03%
14,700
– –
IEX icon
319
IDEX
IEX
$17.2B
$922K 0.03%
3,900
– –
SPLK
320
DELISTED
Splunk Inc
SPLK
$914K 0.03%
7,900
– –
CPT icon
321
Camden Property Trust
CPT
$11B
$911K 0.03%
+5,100
New +$841K
SPG icon
322
Simon Property Group
SPG
$71.5B
$911K 0.03%
5,700
-9,080
-61% -$1.39M
ABMD
323
DELISTED
Abiomed Inc
ABMD
$898K 0.03%
+2,500
New +$845K
TME icon
324
Tencent Music
TME
$16.2B
$897K 0.03%
131,000
– –
BILL icon
325
BILL Holdings
BILL
$4.91B
$897K 0.03%
+3,600
New +$1.02M
11 12
13
14 15

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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NEI
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CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

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.