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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
MAS icon
351
Masco
MAS
$15B
$581K 0.02%
9,700
-2,500
-20% -$140K
GEN icon
352
Gen Digital
GEN
$17.4B
$580K 0.02%
27,300
– –
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
$579K 0.02%
7,829
– –
CCK icon
354
Crown Holdings
CCK
$13.1B
$570K 0.02%
5,879
– –
UDR icon
355
UDR
UDR
$12B
$566K 0.02%
12,900
– –
LNC icon
356
Lincoln National
LNC
$8.59B
$560K 0.02%
9,000
– –
POOL icon
357
Pool Corp
POOL
$7.32B
$552K 0.02%
1,600
+700
+78% +$244K
FITB
358
Fifth Third Bancorp
FITB
$52.2B
$551K 0.02%
14,700
– –
FOXA icon
359
Fox Class A
FOXA
$26.2B
$545K 0.02%
15,100
– –
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$9.56B
$545K 0.02%
954
– –
FDS icon
361
Factset
FDS
$10.1B
$541K 0.02%
1,754
– –
HST icon
362
Host Hotels & Resorts
HST
$15.3B
$531K 0.02%
31,500
-8,000
-20% -$125K
XPO icon
363
XPO
XPO
$23.8B
$530K 0.02%
12,427
– –
DVA icon
364
DaVita
DVA
$11.4B
$528K 0.02%
4,900
+2,200
+81% +$244K
WHR icon
365
Whirlpool
WHR
$2.85B
$507K 0.02%
+2,300
New +$457K
AGNC icon
366
AGNC Investment
AGNC
$12.9B
$504K 0.02%
30,059
+12,000
+66% +$194K
BEN icon
367
Franklin Resources
BEN
$17B
$491K 0.02%
16,600
– –
AMP icon
368
Ameriprise Financial
AMP
$49.7B
$488K 0.02%
2,100
– –
JNPR
369
DELISTED
Juniper Networks
JNPR
$481K 0.02%
19,000
+5,000
+36% +$123K
GNRC icon
370
Generac Holdings
GNRC
$12.7B
$458K 0.02%
1,400
– –
DRE
371
DELISTED
Duke Realty Corp.
DRE
$457K 0.02%
10,900
+2,000
+22% +$80.7K
NWSA icon
372
News Corp Class A
NWSA
$15.4B
$456K 0.02%
17,915
– –
DAY
373
DELISTED
Dayforce
DAY
$447K 0.02%
5,300
+2,000
+61% +$187K
SIRI icon
374
SiriusXM
SIRI
$9.64B
$442K 0.02%
7,263
+2,000
+38% +$122K
CFG icon
375
Citizens Financial Group
CFG
$30.8B
$442K 0.02%
10,000
– –
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 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.