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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
BRO icon
376
Brown & Brown
BRO
$24B
$577K 0.02%
10,400
– –
CAH icon
377
Cardinal Health
CAH
$56.1B
$569K 0.02%
11,500
– –
BKI
378
DELISTED
Black Knight, Inc. Common Stock
BKI
$564K 0.02%
7,829
– –
PKG icon
379
Packaging Corp of America
PKG
$22.9B
$564K 0.02%
4,100
+900
+28% +$128K
XRAY icon
380
Dentsply Sirona
XRAY
$2.32B
$563K 0.02%
9,700
– –
PTC icon
381
PTC
PTC
$16.3B
$563K 0.02%
4,700
– –
CF icon
382
CF Industries
CF
$17.9B
$558K 0.02%
10,000
– –
INCY icon
383
Incyte
INCY
$24.6B
$550K 0.02%
8,000
-1,500
-16% -$114K
RHI icon
384
Robert Half
RHI
$4.32B
$545K 0.02%
5,431
– –
BWA icon
385
BorgWarner
BWA
$14.1B
$544K 0.02%
14,314
– –
HAS icon
386
Hasbro
HAS
$13.8B
$543K 0.02%
6,091
– –
MAS icon
387
Masco
MAS
$14.9B
$539K 0.02%
9,700
– –
PHM icon
388
Pultegroup
PHM
$25.2B
$528K 0.02%
11,500
– –
LYFT icon
389
Lyft
LYFT
$6.69B
$525K 0.02%
9,800
– –
LW icon
390
Lamb Weston
LW
$7.22B
$522K 0.02%
8,500
+2,800
+49% +$190K
DBX icon
391
Dropbox
DBX
$7.48B
$517K 0.02%
17,700
– –
HST icon
392
Host Hotels & Resorts
HST
$15.4B
$514K 0.02%
31,500
– –
OC icon
393
Owens Corning
OC
$12.5B
$513K 0.02%
6,000
+2,000
+50% +$188K
L icon
394
Loews
L
$23.2B
$512K 0.02%
9,500
– –
FBIN icon
395
Fortune Brands Innovations
FBIN
$5.95B
$510K 0.02%
6,669
– –
IRM icon
396
Iron Mountain
IRM
$36.5B
$506K 0.02%
11,653
– –
GNRC icon
397
Generac Holdings
GNRC
$12.7B
$490K 0.02%
1,200
+200
+20% +$85.7K
FFIV icon
398
F5
FFIV
$23.6B
$477K 0.02%
2,399
-700
-23% -$140K
REG icon
399
Regency Centers
REG
$13.9B
$477K 0.02%
7,078
– –
ATO icon
400
Atmos Energy
ATO
$28.5B
$476K 0.02%
5,400
– –
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 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.