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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
K
326
DELISTED
Kellanova
K
$895K 0.03%
14,804
+3,408
+30% +$201K
QRVO icon
327
Qorvo
QRVO
$8.56B
$891K 0.03%
+5,700
New +$906K
PARA
328
DELISTED
Paramount Global Class B
PARA
$888K 0.03%
29,429
+4,400
+18% +$152K
EMN icon
329
Eastman Chemical
EMN
$8.39B
$883K 0.03%
7,300
+1,200
+20% +$133K
GDS icon
330
GDS Holdings
GDS
$6.29B
$872K 0.03%
18,500
+1,500
+9% +$82.7K
AVY icon
331
Avery Dennison
AVY
$13.5B
$866K 0.03%
4,000
– –
MAS icon
332
Masco
MAS
$14.7B
$864K 0.02%
12,300
+2,600
+27% +$168K
MKTX icon
333
MarketAxess Holdings
MKTX
$5.72B
$864K 0.02%
2,100
+500
+31% +$197K
ALLY icon
334
Ally Financial
ALLY
$13.3B
$862K 0.02%
18,100
+2,200
+14% +$109K
CAG icon
335
Conagra Brands
CAG
$7.07B
$850K 0.02%
+24,900
New +$816K
VIV icon
336
Telefônica Brasil
VIV
$19.1B
$848K 0.02%
98,000
– –
CIB icon
337
Grupo Cibest SA
CIB
$21.7B
$847K 0.02%
26,800
– –
NUAN
338
DELISTED
Nuance Communications, Inc.
NUAN
$846K 0.02%
+15,300
New +$844K
PHM icon
339
Pultegroup
PHM
$24.8B
$846K 0.02%
14,800
+3,300
+29% +$169K
IRM icon
340
Iron Mountain
IRM
$36.2B
$840K 0.02%
16,053
+4,400
+38% +$208K
CRL icon
341
Charles River Laboratories
CRL
$13.2B
$829K 0.02%
2,200
– –
LKQ icon
342
LKQ Corp
LKQ
$6.22B
$821K 0.02%
13,684
– –
MASI
343
DELISTED
Masimo
MASI
$820K 0.02%
+2,800
New +$797K
DASH icon
344
DoorDash
DASH
$90.9B
$819K 0.02%
+5,500
New +$1.04M
BXP icon
345
Boston Properties
BXP
$10.8B
$818K 0.02%
7,100
+500
+8% +$57.6K
DAY
346
DELISTED
Dayforce
DAY
$815K 0.02%
7,800
+4,500
+136% +$516K
CBOE icon
347
Cboe Global Markets
CBOE
$29.8B
$807K 0.02%
6,185
+1,000
+19% +$129K
JBHT icon
348
JB Hunt Transport Services
JBHT
$25B
$803K 0.02%
3,930
– –
FBIN icon
349
Fortune Brands Innovations
FBIN
$5.73B
$802K 0.02%
8,775
+2,106
+32% +$182K
NTCO
350
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$801K 0.02%
86,400
– –
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 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.