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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
DGX icon
326
Quest Diagnostics
DGX
$26.3B
$828K 0.03%
5,700
-900
-14% -$132K
DRE
327
DELISTED
Duke Realty Corp.
DRE
$823K 0.03%
17,200
– –
BURL icon
328
Burlington
BURL
$23.1B
$822K 0.03%
2,900
-300
-9% -$95.9K
MBT
329
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$819K 0.03%
85,000
-12,000
-12% -$108K
NVR icon
330
NVR
NVR
$17B
$815K 0.03%
170
– –
ALLY icon
331
Ally Financial
ALLY
$13.5B
$812K 0.03%
15,900
+700
+5% +$36.2K
HPE icon
332
Hewlett Packard
HPE
$72.4B
$812K 0.03%
56,952
– –
IEX icon
333
IDEX
IEX
$17.4B
$807K 0.03%
+3,900
New +$866K
TRMB icon
334
Trimble
TRMB
$13.6B
$804K 0.03%
9,778
-1,000
-9% -$87.8K
DOC icon
335
Healthpeak Properties
DOC
$14.3B
$798K 0.03%
23,845
– –
PFG icon
336
Principal Financial Group
PFG
$24.3B
$792K 0.02%
12,300
– –
FE icon
337
FirstEnergy
FE
$27.2B
$791K 0.02%
22,200
– –
CMS icon
338
CMS Energy
CMS
$21.8B
$782K 0.02%
13,100
– –
IPG
339
DELISTED
Interpublic Group of Companies
IPG
$781K 0.02%
21,300
– –
TECH icon
340
Bio-Techne
TECH
$11.2B
$775K 0.02%
6,400
– –
FDS icon
341
Factset
FDS
$10.1B
$771K 0.02%
1,954
+200
+11% +$72.7K
VIV icon
342
Telefônica Brasil
VIV
$18.7B
$760K 0.02%
+98,000
New +$791K
LYV icon
343
Live Nation Entertainment
LYV
$42.9B
$758K 0.02%
8,320
– –
WDC icon
344
Western Digital
WDC
$152B
$748K 0.02%
17,528
– –
BBWI icon
345
Bath & Body Works
BBWI
$3.9B
$744K 0.02%
+11,800
New +$750K
GWW icon
346
W.W. Grainger
GWW
$61.7B
$727K 0.02%
1,850
– –
TTWO icon
347
Take-Two Interactive
TTWO
$46.7B
$724K 0.02%
4,700
-700
-13% -$113K
RNG icon
348
RingCentral
RNG
$5.34B
$718K 0.02%
3,300
+100
+3% +$25.4K
EXAS
349
DELISTED
Exact Sciences
EXAS
$716K 0.02%
7,500
+1,600
+27% +$169K
BXP icon
350
Boston Properties
BXP
$10.8B
$715K 0.02%
6,600
– –
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 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.