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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
+3.89%
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
$2.77B
AUM Growth
+$317M
Cap. Flow
+$250M
Cap. Flow %
9.03%
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.1M
2
FISV
Fiserv Inc
FISV
+$43.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.9M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
SDGR icon
Schrodinger
SDGR
+$28.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
SBUX icon
Starbucks
SBUX
+$26.9M
3
ONEM
1Life Healthcare
ONEM
+$24.9M
4
MASI
Masimo
MASI
+$21.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 15.4%
3 Consumer Discretionary 14.83%
4 Financials 14.28%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
326
Arista Networks
ANET
$246B
$664K 0.02%
35,200
– –
LKQ icon
327
LKQ Corp
LKQ
$6.27B
$664K 0.02%
15,684
– –
EXR icon
328
Extra Space Storage
EXR
$31B
$663K 0.02%
5,000
-1,200
-19% -$145K
JBHT icon
329
JB Hunt Transport Services
JBHT
$24.8B
$661K 0.02%
3,930
– –
K
330
DELISTED
Kellanova
K
$658K 0.02%
11,076
+4,473
+68% +$250K
FFIV icon
331
F5
FFIV
$23.4B
$647K 0.02%
3,099
– –
HBAN icon
332
Huntington Bancshares
HBAN
$36B
$645K 0.02%
41,000
-9,000
-18% -$135K
SBAC icon
333
SBA Communications
SBAC
$19.3B
$638K 0.02%
2,300
– –
MLM icon
334
Martin Marietta Materials
MLM
$33.1B
$638K 0.02%
1,900
+1,000
+111% +$319K
PAYC icon
335
Paycom
PAYC
$9.55B
$629K 0.02%
1,700
+900
+113% +$355K
AVTR icon
336
Avantor
AVTR
$9.28B
$622K 0.02%
21,500
+9,000
+72% +$260K
IPG
337
DELISTED
Interpublic Group of Companies
IPG
$622K 0.02%
21,300
+8,700
+69% +$230K
DISCK
338
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$620K 0.02%
16,800
+3,500
+26% +$148K
L icon
339
Loews
L
$23.2B
$615K 0.02%
12,000
– –
CBOE icon
340
Cboe Global Markets
CBOE
$29.6B
$610K 0.02%
6,185
+2,200
+55% +$215K
JKHY icon
341
Jack Henry & Associates
JKHY
$11B
$610K 0.02%
4,020
+900
+29% +$137K
PHM icon
342
Pultegroup
PHM
$25.3B
$603K 0.02%
11,500
+5,700
+98% +$266K
LYV icon
343
Live Nation Entertainment
LYV
$42.9B
$603K 0.02%
7,120
– –
GPC icon
344
Genuine Parts
GPC
$18.7B
$601K 0.02%
5,200
-1,000
-16% -$106K
FE icon
345
FirstEnergy
FE
$27.2B
$590K 0.02%
+17,000
New +$555K
KDP icon
346
Keurig Dr Pepper
KDP
$39.6B
$588K 0.02%
17,100
+9,000
+111% +$292K
ULTA icon
347
Ulta Beauty
ULTA
$23.3B
$587K 0.02%
1,900
-500
-21% -$155K
VMW
348
DELISTED
VMware, Inc
VMW
$587K 0.02%
3,900
– –
HAS icon
349
Hasbro
HAS
$13.7B
$585K 0.02%
6,091
– –
AAP icon
350
Advance Auto Parts
AAP
$3.25B
$583K 0.02%
3,180
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, E. Ohman J:or Asset Management held 465 positions worth $2.77B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $250M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Schrodinger: 319,000 shares worth $24.3M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $30.3M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2021 buy was Schrodinger: 319,000 shares worth $24.3M.
  • E. Ohman J:or Asset Management added most to Amazon in Q1 2021, an estimated $60.1M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $30.3M.
  • E. Ohman J:or Asset Management fully exited 1Life Healthcare in Q1 2021, selling an estimated $24.9M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • E. Ohman J:or Asset Management opened 38 new positions and closed 17 in Q1 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2021, filed 5 Apr 2024.