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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
RHI icon
376
Robert Half
RHI
$4.31B
$339K 0.01%
5,431
– –
SIRI icon
377
SiriusXM
SIRI
$9.61B
$335K 0.01%
5,263
– –
POOL icon
378
Pool Corp
POOL
$7.32B
$335K 0.01%
+900
New +$314K
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$29.6B
$325K 0.01%
2,500
– –
NWSA icon
380
News Corp Class A
NWSA
$15.5B
$322K 0.01%
17,915
– –
CHRW icon
381
C.H. Robinson
CHRW
$17B
$319K 0.01%
3,400
– –
GNRC icon
382
Generac Holdings
GNRC
$12.7B
$318K 0.01%
+1,400
New +$301K
UHAL icon
383
U-Haul Holding Co
UHAL
$14.3B
$318K 0.01%
7,000
+4,000
+133% +$159K
LSXMK
384
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$317K 0.01%
9,410
+4,906
+109% +$150K
DVA icon
385
DaVita
DVA
$11.4B
$317K 0.01%
2,700
– –
JNPR
386
DELISTED
Juniper Networks
JNPR
$315K 0.01%
14,000
– –
VOYA icon
387
Voya Financial
VOYA
$8.9B
$312K 0.01%
5,300
– –
OC icon
388
Owens Corning
OC
$12.6B
$303K 0.01%
4,000
– –
ARW icon
389
Arrow Electronics
ARW
$10.5B
$302K 0.01%
3,100
– –
WAB icon
390
Wabtec
WAB
$50.3B
$300K 0.01%
4,100
– –
MOH icon
391
Molina Healthcare
MOH
$10.2B
$298K 0.01%
1,400
– –
IPG
392
DELISTED
Interpublic Group of Companies
IPG
$296K 0.01%
12,600
– –
NVR icon
393
NVR
NVR
$17.1B
$286K 0.01%
70
– –
WPC icon
394
W.P. Carey
WPC
$15.9B
$282K 0.01%
4,084
– –
AGNC icon
395
AGNC Investment
AGNC
$12.9B
$282K 0.01%
18,059
– –
FOX icon
396
Fox Class B
FOX
$23.2B
$266K 0.01%
9,200
– –
NTAP icon
397
NetApp
NTAP
$38.9B
$265K 0.01%
4,000
– –
PTC icon
398
PTC
PTC
$16.3B
$263K 0.01%
2,200
-2,600
-54% -$259K
NDSN icon
399
Nordson
NDSN
$17.3B
$261K 0.01%
1,300
– –
CE icon
400
Celanese
CE
$4.92B
$260K 0.01%
2,000
-1,200
-38% -$149K
14 15
16
17 18

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IUHSA
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MYIA
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NEI
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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.