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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
HSIC icon
351
Henry Schein
HSIC
$9.94B
$401K 0.02%
6,000
– –
TER icon
352
Teradyne
TER
$59.3B
$396K 0.02%
3,300
– –
SEE
353
DELISTED
Sealed Air
SEE
$392K 0.02%
8,553
– –
K
354
DELISTED
Kellanova
K
$386K 0.02%
6,603
– –
KEY icon
355
KeyCorp
KEY
$24.3B
$379K 0.02%
23,100
– –
CBOE icon
356
Cboe Global Markets
CBOE
$29.5B
$371K 0.02%
3,985
– –
TFX icon
357
Teleflex
TFX
$5.91B
$370K 0.02%
900
– –
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$368K 0.02%
2,100
-2,100
-50% -$364K
DAL icon
359
Delta Air Lines
DAL
$59.5B
$366K 0.01%
9,100
– –
NWL icon
360
Newell Brands
NWL
$2.62B
$365K 0.01%
17,203
– –
PAYC icon
361
Paycom
PAYC
$9.57B
$362K 0.01%
800
-1,300
-62% -$518K
MDB icon
362
MongoDB
MDB
$35.3B
$359K 0.01%
1,000
– –
FICO icon
363
Fair Isaac
FICO
$22.4B
$358K 0.01%
700
– –
CFG icon
364
Citizens Financial Group
CFG
$30.7B
$358K 0.01%
10,000
– –
DRE
365
DELISTED
Duke Realty Corp.
DRE
$356K 0.01%
8,900
-8,100
-48% -$316K
CTLT
366
DELISTED
CATALENT, INC.
CTLT
$354K 0.01%
3,400
– –
AVTR icon
367
Avantor
AVTR
$9.31B
$352K 0.01%
+12,500
New +$322K
DAY
368
DELISTED
Dayforce
DAY
$352K 0.01%
+3,300
New +$312K
LEA icon
369
Lear
LEA
$8.12B
$350K 0.01%
2,200
– –
TYL icon
370
Tyler Technologies
TYL
$13.2B
$349K 0.01%
800
– –
LBRDK icon
371
Liberty Broadband Class C
LBRDK
$5.32B
$348K 0.01%
2,200
– –
DISCK
372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$348K 0.01%
13,300
– –
EXPE icon
373
Expedia Group
EXPE
$38.5B
$344K 0.01%
2,600
-1,000
-28% -$113K
IRM icon
374
Iron Mountain
IRM
$36.4B
$344K 0.01%
11,653
– –
IPGP icon
375
IPG Photonics
IPGP
$3.65B
$342K 0.01%
1,529
– –
13 14
15
16 17

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IWM
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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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.