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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
LNTH icon
351
Lantheus
LNTH
$6.57B
$300K 0.01%
+23,700
New +$325K
FICO icon
352
Fair Isaac
FICO
$22.4B
$298K 0.01%
700
– –
HST icon
353
Host Hotels & Resorts
HST
$15.3B
$297K 0.01%
27,500
– –
NWL icon
354
Newell Brands
NWL
$2.62B
$295K 0.01%
17,203
– –
CTLT
355
DELISTED
CATALENT, INC.
CTLT
$291K 0.01%
+3,400
New +$287K
RHI icon
356
Robert Half
RHI
$4.31B
$288K 0.01%
5,431
-1,300
-19% -$69.2K
NVR icon
357
NVR
NVR
$17.1B
$286K 0.01%
70
– –
LKQ icon
358
LKQ Corp
LKQ
$6.25B
$285K 0.01%
10,284
– –
FFIV icon
359
F5
FFIV
$23.4B
$282K 0.01%
2,299
– –
SIRI icon
360
SiriusXM
SIRI
$9.61B
$282K 0.01%
5,263
– –
LNC icon
361
Lincoln National
LNC
$8.51B
$282K 0.01%
9,000
– –
TYL icon
362
Tyler Technologies
TYL
$13.2B
$279K 0.01%
800
– –
WRK
363
DELISTED
WestRock Company
WRK
$278K 0.01%
8,016
– –
DAL icon
364
Delta Air Lines
DAL
$59.5B
$278K 0.01%
9,100
+5,100
+128% +$147K
KEY icon
365
KeyCorp
KEY
$24.3B
$276K 0.01%
23,100
– –
OC icon
366
Owens Corning
OC
$12.6B
$275K 0.01%
4,000
– –
PHM icon
367
Pultegroup
PHM
$25.2B
$268K 0.01%
5,800
– –
TER icon
368
Teradyne
TER
$59.3B
$262K 0.01%
3,300
– –
DISCK
369
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$261K 0.01%
13,300
– –
GWRE icon
370
Guidewire Software
GWRE
$14.7B
$261K 0.01%
2,500
– –
WPC icon
371
W.P. Carey
WPC
$15.9B
$261K 0.01%
4,084
-3,778
-48% -$255K
IPGP icon
372
IPG Photonics
IPGP
$3.65B
$260K 0.01%
1,529
– –
FOX icon
373
Fox Class B
FOX
$23.2B
$257K 0.01%
9,200
+3,500
+61% +$92.9K
MOH icon
374
Molina Healthcare
MOH
$10.2B
$256K 0.01%
1,400
– –
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
$255K 0.01%
5,100
– –
13 14
15
16 17

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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.