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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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
351
Live Nation Entertainment
LYV
$43B
$729K 0.02%
8,320
+1,200
+17% +$103K
TYL icon
352
Tyler Technologies
TYL
$13B
$724K 0.02%
1,600
– –
TECH icon
353
Bio-Techne
TECH
$11.2B
$720K 0.02%
+6,400
New +$674K
ETR icon
354
Entergy
ETR
$49.3B
$718K 0.02%
14,400
-3,000
-17% -$158K
EMN icon
355
Eastman Chemical
EMN
$8.39B
$712K 0.02%
6,100
– –
FICO icon
356
Fair Isaac
FICO
$22.7B
$704K 0.02%
1,400
+700
+100% +$354K
CRL icon
357
Charles River Laboratories
CRL
$13.2B
$703K 0.02%
+1,900
New +$634K
CGNX icon
358
Cognex
CGNX
$10.8B
$702K 0.02%
8,355
– –
OMC icon
359
Omnicom Group
OMC
$23.2B
$696K 0.02%
8,700
-1,500
-15% -$122K
WRK
360
DELISTED
WestRock Company
WRK
$693K 0.02%
13,016
– –
IPG
361
DELISTED
Interpublic Group of Companies
IPG
$692K 0.02%
21,300
– –
K
362
DELISTED
Kellanova
K
$688K 0.02%
11,396
+320
+3% +$19.4K
LKQ icon
363
LKQ Corp
LKQ
$6.22B
$674K 0.02%
13,684
-2,000
-13% -$95.6K
HRL icon
364
Hormel Foods
HRL
$13.6B
$673K 0.02%
14,100
+5,100
+57% +$243K
CINF icon
365
Cincinnati Financial
CINF
$26.7B
$665K 0.02%
5,700
+3,700
+185% +$427K
PTC icon
366
PTC
PTC
$16.4B
$664K 0.02%
4,700
+2,500
+114% +$342K
JKHY icon
367
Jack Henry & Associates
JKHY
$11B
$657K 0.02%
4,020
– –
CAH icon
368
Cardinal Health
CAH
$55.5B
$657K 0.02%
11,500
-4,000
-26% -$234K
AAP icon
369
Advance Auto Parts
AAP
$3.36B
$652K 0.02%
3,180
– –
LEA icon
370
Lear
LEA
$8.05B
$649K 0.02%
3,700
– –
RVTY icon
371
Revvity
RVTY
$12.9B
$649K 0.02%
4,200
-2,800
-40% -$394K
JBHT icon
372
JB Hunt Transport Services
JBHT
$25B
$640K 0.02%
3,930
– –
MPWR icon
373
Monolithic Power Systems
MPWR
$67.9B
$635K 0.02%
1,700
+1,000
+143% +$352K
GEN icon
374
Gen Digital
GEN
$17.5B
$634K 0.02%
23,300
-4,000
-15% -$99.6K
UDR icon
375
UDR
UDR
$12.1B
$632K 0.02%
12,900
– –
13 14
15
16 17

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SLI
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E. Ohman J:or Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.