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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
+11.33%
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
$3.47B
AUM Growth
+$283M
Cap. Flow
+$6.51M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.2M
2
SBNY
Signature Bank
SBNY
+$40.5M
3
KR icon
Kroger
KR
+$36.1M
4
GWW icon
W.W. Grainger
GWW
+$35.3M
5
VRNS icon
Varonis Systems
VRNS
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
FRPT icon
Freshpet
FRPT
+$31.3M
3
XYL icon
Xylem
XYL
+$29.2M
4
GPN icon
Global Payments
GPN
+$27.6M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
376
Nordson
NDSN
$17.2B
$638K 0.02%
2,500
+600
+32% +$153K
OMC icon
377
Omnicom Group
OMC
$23.2B
$637K 0.02%
8,700
– –
AOS icon
378
A.O. Smith
AOS
$8.48B
$627K 0.02%
7,300
– –
LUMN icon
379
Lumen
LUMN
$6.85B
$620K 0.02%
+49,400
New +$629K
HAS icon
380
Hasbro
HAS
$13.3B
$620K 0.02%
6,091
– –
RNG icon
381
RingCentral
RNG
$5.35B
$618K 0.02%
3,300
– –
TDOC icon
382
Teladoc Health
TDOC
$1.29B
$615K 0.02%
6,700
– –
ZEN
383
DELISTED
ZENDESK INC
ZEN
$605K 0.02%
5,800
– –
SNA icon
384
Snap-on
SNA
$21.3B
$603K 0.02%
2,800
+1,800
+180% +$384K
COUP
385
DELISTED
Coupa Software Incorporated
COUP
$601K 0.02%
+3,800
New +$782K
DT icon
386
Dynatrace
DT
$14.6B
$591K 0.02%
+9,800
New +$668K
EXR icon
387
Extra Space Storage
EXR
$31B
$589K 0.02%
2,600
-3,100
-54% -$614K
FFIV icon
388
F5
FFIV
$23.2B
$587K 0.02%
2,399
– –
LEA icon
389
Lear
LEA
$8.05B
$585K 0.02%
3,200
-500
-14% -$87.8K
EXAS
390
DELISTED
Exact Sciences
EXAS
$584K 0.02%
7,500
– –
WRK
391
DELISTED
WestRock Company
WRK
$577K 0.02%
13,016
– –
JKHY icon
392
Jack Henry & Associates
JKHY
$11B
$571K 0.02%
3,420
-600
-15% -$97.1K
BWA icon
393
BorgWarner
BWA
$14.1B
$568K 0.02%
14,314
– –
PKG icon
394
Packaging Corp of America
PKG
$22.7B
$558K 0.02%
4,100
– –
OC icon
395
Owens Corning
OC
$12.2B
$543K 0.02%
6,000
– –
XRAY icon
396
Dentsply Sirona
XRAY
$2.32B
$541K 0.02%
9,700
– –
MHK icon
397
Mohawk Industries
MHK
$9.19B
$534K 0.02%
2,929
+900
+44% +$161K
REG icon
398
Regency Centers
REG
$13.9B
$533K 0.02%
7,078
– –
CABO icon
399
Cable One
CABO
$203M
$529K 0.02%
300
+100
+50% +$177K
RHI icon
400
Robert Half
RHI
$4.37B
$516K 0.01%
4,631
-800
-15% -$89.1K
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 Q4 2021 Portfolio in Review

As of Q4 2021, E. Ohman J:or Asset Management held 519 positions worth $3.47B, up 8.9% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q4 2021 filing shows 58 new, 204 increased, 57 reduced and 87 closed positions. Its largest new stake was Tesla: 122,700 shares worth $43.2M. The largest sale was Meta Platforms (Facebook), an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2021 buy was Tesla: 122,700 shares worth $43.2M.
  • E. Ohman J:or Asset Management added most to Kroger in Q4 2021, an estimated $36.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $29.2M.
  • E. Ohman J:or Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $36.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2021.
  • E. Ohman J:or Asset Management opened 58 new positions and closed 87 in Q4 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.