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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
DAL icon
376
Delta Air Lines
DAL
$59.7B
$439K 0.02%
9,100
– –
GL icon
377
Globe Life
GL
$14.2B
$435K 0.02%
4,500
– –
IRM icon
378
Iron Mountain
IRM
$36.5B
$431K 0.02%
11,653
– –
HRL icon
379
Hormel Foods
HRL
$13.4B
$430K 0.02%
9,000
+4,500
+100% +$213K
UHAL icon
380
U-Haul Holding Co
UHAL
$14.3B
$429K 0.02%
7,000
– –
RHI icon
381
Robert Half
RHI
$4.33B
$424K 0.02%
5,431
– –
HSIC icon
382
Henry Schein
HSIC
$9.98B
$422K 0.02%
6,100
+100
+2% +$6.77K
CPB icon
383
Campbell Soup
CPB
$6.77B
$422K 0.02%
8,400
– –
NWL icon
384
Newell Brands
NWL
$2.59B
$407K 0.01%
15,203
-2,000
-12% -$49.6K
REG icon
385
Regency Centers
REG
$13.9B
$401K 0.01%
7,078
-2,300
-25% -$120K
ROL icon
386
Rollins
ROL
$17.8B
$372K 0.01%
10,811
+5,000
+86% +$179K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$371K 0.01%
2,100
– –
DISH
388
DELISTED
DISH Network Corp.
DISH
$369K 0.01%
10,200
+5,000
+96% +$166K
OC icon
389
Owens Corning
OC
$12.5B
$368K 0.01%
4,000
– –
CABO icon
390
Cable One
CABO
$194M
$366K 0.01%
200
– –
CTLT
391
DELISTED
CATALENT, INC.
CTLT
$358K 0.01%
3,400
– –
ALNY icon
392
Alnylam Pharmaceuticals
ALNY
$29.4B
$353K 0.01%
2,500
– –
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
$347K 0.01%
2,500
– –
ARW icon
394
Arrow Electronics
ARW
$10.5B
$344K 0.01%
3,100
– –
WBD icon
395
Warner Bros
WBD
$68B
$343K 0.01%
7,900
– –
EXAS
396
DELISTED
Exact Sciences
EXAS
$343K 0.01%
2,600
-59,500
-96% -$8.14M
FICO icon
397
Fair Isaac
FICO
$22.2B
$340K 0.01%
700
– –
VOYA icon
398
Voya Financial
VOYA
$8.96B
$337K 0.01%
5,300
– –
NVR icon
399
NVR
NVR
$17.1B
$330K 0.01%
70
– –
ALLY icon
400
Ally Financial
ALLY
$13.4B
$326K 0.01%
7,200
– –
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 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.