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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
+15.86%
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
$2.45B
AUM Growth
+$430M
Cap. Flow
+$174M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24M
3
PEN icon
Penumbra
PEN
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
326
Mohawk Industries
MHK
$9.27B
$512K 0.02%
3,629
+1,500
+70% +$181K
JKHY icon
327
Jack Henry & Associates
JKHY
$10.9B
$505K 0.02%
3,120
– –
AAP icon
328
Advance Auto Parts
AAP
$3.21B
$501K 0.02%
3,180
– –
UDR icon
329
UDR
UDR
$12B
$496K 0.02%
12,900
– –
LEN icon
330
Lennar Class A
LEN
$21.1B
$473K 0.02%
6,405
– –
ETR icon
331
Entergy
ETR
$49.7B
$469K 0.02%
9,400
– –
NTRS icon
332
Northern Trust
NTRS
$34.3B
$466K 0.02%
5,000
– –
GLW icon
333
Corning
GLW
$137B
$461K 0.02%
12,800
-5,000
-28% -$178K
LNC icon
334
Lincoln National
LNC
$8.59B
$453K 0.02%
9,000
– –
FTNT icon
335
Fortinet
FTNT
$119B
$446K 0.02%
15,000
– –
CABO icon
336
Cable One
CABO
$193M
$446K 0.02%
200
– –
VMC icon
337
Vulcan Materials
VMC
$37.1B
$445K 0.02%
3,000
– –
HSY icon
338
Hershey
HSY
$36.6B
$442K 0.02%
2,900
– –
COUP
339
DELISTED
Coupa Software Incorporated
COUP
$441K 0.02%
+1,300
New +$402K
FOXA icon
340
Fox Class A
FOXA
$26.2B
$440K 0.02%
15,100
– –
SGEN
341
DELISTED
Seagen Inc. Common Stock
SGEN
$438K 0.02%
+2,500
New +$466K
REG icon
342
Regency Centers
REG
$13.9B
$428K 0.02%
9,378
– –
GL icon
343
Globe Life
GL
$14.2B
$427K 0.02%
4,500
+2,200
+96% +$196K
ENPH icon
344
Enphase Energy
ENPH
$5.56B
$421K 0.02%
+2,400
New +$304K
BEN icon
345
Franklin Resources
BEN
$17B
$415K 0.02%
16,600
– –
BR icon
346
Broadridge
BR
$19.4B
$414K 0.02%
2,700
– –
AMP icon
347
Ameriprise Financial
AMP
$49.7B
$408K 0.02%
+2,100
New +$376K
CPB icon
348
Campbell Soup
CPB
$6.76B
$406K 0.02%
8,400
– –
FITB
349
Fifth Third Bancorp
FITB
$52.3B
$405K 0.02%
14,700
-3,500
-19% -$88.3K
IFF icon
350
International Flavors & Fragrances
IFF
$21.7B
$403K 0.02%
3,700
– –
12 13
14
15 16

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CW
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IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, E. Ohman J:or Asset Management held 456 positions worth $2.45B, up 21% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2020, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15.2M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.
  • E. Ohman J:or Asset Management added most to Apple in Q4 2020, an estimated $58.3M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $15.2M.
  • E. Ohman J:or Asset Management fully exited NuVasive, Inc. in Q4 2020, selling an estimated $19.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.45B portfolio in Q4 2020.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 29 in Q4 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 21% quarter-over-quarter to $2.45B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2020, filed 5 Apr 2024.