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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
VOYA icon
376
Voya Financial
VOYA
$8.9B
$254K 0.01%
5,300
– –
WAB icon
377
Wabtec
WAB
$50.3B
$254K 0.01%
4,100
– –
CFG icon
378
Citizens Financial Group
CFG
$30.7B
$253K 0.01%
+10,000
New +$254K
AGNC icon
379
AGNC Investment
AGNC
$12.9B
$251K 0.01%
18,059
– –
NWSA icon
380
News Corp Class A
NWSA
$15.5B
$251K 0.01%
17,915
-5,000
-22% -$69.8K
NDSN icon
381
Nordson
NDSN
$17.3B
$249K 0.01%
1,300
– –
ATO icon
382
Atmos Energy
ATO
$28.6B
$249K 0.01%
2,600
– –
HDS
383
DELISTED
HD Supply Holdings, Inc.
HDS
$247K 0.01%
6,000
– –
LII icon
384
Lennox International
LII
$14.9B
$245K 0.01%
900
– –
ARW icon
385
Arrow Electronics
ARW
$10.5B
$244K 0.01%
3,100
-1,000
-24% -$73.9K
LEA icon
386
Lear
LEA
$8.12B
$240K 0.01%
2,200
– –
MDB icon
387
MongoDB
MDB
$35.3B
$232K 0.01%
1,000
– –
DVA icon
388
DaVita
DVA
$11.4B
$231K 0.01%
2,700
– –
KNX icon
389
Knight Transportation
KNX
$11.2B
$227K 0.01%
5,588
-2,000
-26% -$87.8K
BRO icon
390
Brown & Brown
BRO
$23.9B
$226K 0.01%
5,000
-3,261
-39% -$145K
DBX icon
391
Dropbox
DBX
$7.41B
$225K 0.01%
11,700
– –
FBIN icon
392
Fortune Brands Innovations
FBIN
$5.97B
$225K 0.01%
3,042
– –
EQH icon
393
Equitable Holdings
EQH
$14B
$219K 0.01%
12,000
– –
AVLR
394
DELISTED
Avalara, Inc.
AVLR
$216K 0.01%
+1,700
New +$216K
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$210K 0.01%
12,600
– –
ROL icon
396
Rollins
ROL
$17.8B
$210K 0.01%
5,811
– –
WRB icon
397
W.R. Berkley
WRB
$26B
$208K 0.01%
7,650
– –
MHK icon
398
Mohawk Industries
MHK
$9.26B
$208K 0.01%
2,129
– –
ALV icon
399
Autoliv
ALV
$8.96B
$204K 0.01%
2,800
– –
JLL icon
400
Jones Lang LaSalle
JLL
$16.7B
$201K 0.01%
2,100
– –
14 15
16
17 18

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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.