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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
+1.87%
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
$3.18B
AUM Growth
-$13.1M
Cap. Flow
-$14M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$31.2M
2
OTLY
Oatly Group
OTLY
+$20.2M
3
VRNT
Verint Systems
VRNT
+$10.9M
4
FRPT icon
Freshpet
FRPT
+$9.17M
5
GPN icon
Global Payments
GPN
+$8.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
CI icon
Cigna
CI
+$27.9M
3
AHCO icon
AdaptHealth
AHCO
+$21M
4
FTDR icon
Frontdoor
FTDR
+$18M
5
ONEM
1Life Healthcare
ONEM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 14.62%
3 Healthcare 14.38%
4 Communication Services 12.9%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
351
Pinterest
PINS
$13.4B
$713K 0.02%
14,000
-9,800
-41% -$602K
POOL icon
352
Pool Corp
POOL
$7.32B
$695K 0.02%
1,600
– –
COR icon
353
Cencora
COR
$63.7B
$693K 0.02%
5,800
-1,300
-18% -$156K
LKQ icon
354
LKQ Corp
LKQ
$6.25B
$689K 0.02%
13,684
– –
K
355
DELISTED
Kellanova
K
$684K 0.02%
11,396
– –
UDR icon
356
UDR
UDR
$12B
$683K 0.02%
12,900
– –
ZEN
357
DELISTED
ZENDESK INC
ZEN
$675K 0.02%
5,800
– –
MKTX icon
358
MarketAxess Holdings
MKTX
$5.72B
$673K 0.02%
1,600
– –
CGNX icon
359
Cognex
CGNX
$10.6B
$670K 0.02%
8,355
– –
AAP icon
360
Advance Auto Parts
AAP
$3.19B
$664K 0.02%
3,180
– –
JKHY icon
361
Jack Henry & Associates
JKHY
$10.9B
$660K 0.02%
4,020
– –
JBHT icon
362
JB Hunt Transport Services
JBHT
$24.9B
$657K 0.02%
3,930
– –
CINF icon
363
Cincinnati Financial
CINF
$26.6B
$651K 0.02%
5,700
– –
WRK
364
DELISTED
WestRock Company
WRK
$649K 0.02%
13,016
– –
CBOE icon
365
Cboe Global Markets
CBOE
$29.5B
$642K 0.02%
5,185
-1,000
-16% -$122K
BMRN icon
366
BioMarin Pharmaceuticals
BMRN
$13.5B
$642K 0.02%
8,300
-1,300
-14% -$103K
OMC icon
367
Omnicom Group
OMC
$23.6B
$630K 0.02%
8,700
– –
EDU icon
368
New Oriental
EDU
$8.84B
$625K 0.02%
30,500
– –
SJM icon
369
J.M. Smucker
SJM
$12.5B
$624K 0.02%
5,200
+1,400
+37% +$178K
EMN icon
370
Eastman Chemical
EMN
$8.55B
$615K 0.02%
6,100
– –
CCK icon
371
Crown Holdings
CCK
$13.1B
$592K 0.02%
5,879
– –
GEN icon
372
Gen Digital
GEN
$17.4B
$589K 0.02%
23,300
– –
TXG icon
373
10x Genomics
TXG
$7.62B
$582K 0.02%
+4,000
New +$687K
CTXS
374
DELISTED
Citrix Systems Inc
CTXS
$580K 0.02%
5,400
-73,490
-93% -$7.93M
LEA icon
375
Lear
LEA
$8.12B
$579K 0.02%
3,700
– –
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 2021 Portfolio in Review

As of Q3 2021, E. Ohman J:or Asset Management held 486 positions worth $3.18B, down 0.41% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q3 2021 filing shows 24 new, 174 increased, 88 reduced and 25 closed positions. Its largest new stake was Somnigroup International: 713,500 shares worth $33.1M. The largest sale was Alibaba, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2021 buy was Somnigroup International: 713,500 shares worth $33.1M.
  • E. Ohman J:or Asset Management added most to Verint Systems in Q3 2021, an estimated $10.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $31.9M.
  • E. Ohman J:or Asset Management fully exited AdaptHealth in Q3 2021, selling an estimated $21M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.18B portfolio in Q3 2021.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 25 in Q3 2021.
  • E. Ohman J:or Asset Management's portfolio value fell 0.41% quarter-over-quarter to $3.18B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2021, filed 5 Apr 2024.