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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
+10.78%
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
$2.02B
AUM Growth
+$279M
Cap. Flow
+$128M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
HOLX
Hologic
HOLX
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
MASI
Masimo
MASI
+$20.9M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.1M
2
CNC icon
Centene
CNC
+$22.5M
3
GS icon
Goldman Sachs
GS
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
326
DELISTED
QTS REALTY TRUST, INC.
QTS
$372K 0.02%
+5,900
New +$393K
OMC icon
327
Omnicom Group
OMC
$23.6B
$366K 0.02%
7,400
– –
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$29.6B
$364K 0.02%
+2,500
New +$355K
XRAY icon
329
Dentsply Sirona
XRAY
$2.31B
$359K 0.02%
8,200
– –
REG icon
330
Regency Centers
REG
$13.9B
$357K 0.02%
9,378
+3,300
+54% +$136K
BR icon
331
Broadridge
BR
$19.5B
$356K 0.02%
2,700
-2,300
-46% -$307K
FTNT icon
332
Fortinet
FTNT
$119B
$353K 0.02%
15,000
– –
HSIC icon
333
Henry Schein
HSIC
$9.94B
$353K 0.02%
6,000
– –
CBOE icon
334
Cboe Global Markets
CBOE
$29.5B
$350K 0.02%
3,985
– –
CHRW icon
335
C.H. Robinson
CHRW
$17B
$347K 0.02%
3,400
– –
LYV icon
336
Live Nation Entertainment
LYV
$42.7B
$346K 0.02%
6,420
– –
JBHT icon
337
JB Hunt Transport Services
JBHT
$24.9B
$345K 0.02%
2,730
– –
MOMO
338
Hello Group
MOMO
$861M
$344K 0.02%
25,000
– –
CE icon
339
Celanese
CE
$4.92B
$344K 0.02%
3,200
– –
BEN icon
340
Franklin Resources
BEN
$16.9B
$338K 0.02%
16,600
– –
SJM icon
341
J.M. Smucker
SJM
$12.5B
$335K 0.02%
2,900
– –
AVY icon
342
Avery Dennison
AVY
$13.6B
$332K 0.02%
2,600
– –
SEE
343
DELISTED
Sealed Air
SEE
$332K 0.02%
8,553
– –
EXPE icon
344
Expedia Group
EXPE
$38.5B
$330K 0.02%
3,600
– –
LBRDK icon
345
Liberty Broadband Class C
LBRDK
$5.32B
$314K 0.02%
2,200
– –
XPO icon
346
XPO
XPO
$23.8B
$313K 0.02%
10,692
– –
IRM icon
347
Iron Mountain
IRM
$36.4B
$312K 0.02%
11,653
– –
CINF icon
348
Cincinnati Financial
CINF
$26.6B
$312K 0.02%
4,000
– –
TFX icon
349
Teleflex
TFX
$5.91B
$306K 0.02%
900
-300
-25% -$111K
JNPR
350
DELISTED
Juniper Networks
JNPR
$301K 0.01%
14,000
– –
12 13
14
15 16

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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 2020 Portfolio in Review

As of Q3 2020, E. Ohman J:or Asset Management held 443 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management deployed $128M of net new capital in Q3 2020, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Masimo: 93,350 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $26.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2020 buy was Masimo: 93,350 shares worth $22M.
  • E. Ohman J:or Asset Management added most to Ciena in Q3 2020, an estimated $24M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $26.1M.
  • E. Ohman J:or Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $19.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q3 2020.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 14 in Q3 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2020, filed 5 Apr 2024.