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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
PHM icon
376
Pultegroup
PHM
$24.8B
$628K 0.02%
11,500
– –
VMW
377
DELISTED
VMware, Inc
VMW
$624K 0.02%
3,900
– –
XRAY icon
378
Dentsply Sirona
XRAY
$2.32B
$614K 0.02%
9,700
-1,500
-13% -$98.8K
BWA icon
379
BorgWarner
BWA
$14.1B
$612K 0.02%
14,314
+8,975
+168% +$395K
BKI
380
DELISTED
Black Knight, Inc. Common Stock
BKI
$611K 0.02%
7,829
– –
CE icon
381
Celanese
CE
$4.88B
$606K 0.02%
4,000
+2,000
+100% +$318K
ZS icon
382
Zscaler
ZS
$28.6B
$605K 0.02%
2,800
+1,800
+180% +$342K
XPO icon
383
XPO
XPO
$23.5B
$601K 0.02%
12,427
– –
CCK icon
384
Crown Holdings
CCK
$13.1B
$601K 0.02%
5,879
– –
CHRW icon
385
C.H. Robinson
CHRW
$17.3B
$599K 0.02%
6,400
+3,000
+88% +$292K
LYFT icon
386
Lyft
LYFT
$6.53B
$593K 0.02%
+9,800
New +$564K
DVA icon
387
DaVita
DVA
$11.7B
$590K 0.02%
4,900
– –
FDS icon
388
Factset
FDS
$10.1B
$589K 0.02%
1,754
– –
FFIV icon
389
F5
FFIV
$23.2B
$578K 0.02%
3,099
– –
HAS icon
390
Hasbro
HAS
$13.3B
$576K 0.02%
6,091
– –
MAS icon
391
Masco
MAS
$14.7B
$571K 0.02%
9,700
– –
FBIN icon
392
Fortune Brands Innovations
FBIN
$5.73B
$568K 0.02%
6,669
+3,627
+119% +$317K
FITB
393
Fifth Third Bancorp
FITB
$51.8B
$562K 0.02%
14,700
– –
FOXA icon
394
Fox Class A
FOXA
$26.6B
$561K 0.02%
15,100
– –
BRO icon
395
Brown & Brown
BRO
$24B
$553K 0.02%
10,400
+5,400
+108% +$278K
NDSN icon
396
Nordson
NDSN
$17.2B
$549K 0.02%
2,500
+1,200
+92% +$254K
HST icon
397
Host Hotels & Resorts
HST
$15.5B
$538K 0.02%
31,500
– –
DBX icon
398
Dropbox
DBX
$7.52B
$536K 0.02%
17,700
+12,000
+211% +$328K
AOS icon
399
A.O. Smith
AOS
$8.48B
$526K 0.02%
7,300
+4,900
+204% +$338K
AMP icon
400
Ameriprise Financial
AMP
$49.2B
$523K 0.02%
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 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.