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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
+10.78%
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
$2.02B
AUM Growth
+$279M
Cap. Flow
+$128M
Cap. Flow %
6.33%
Top 10 Hldgs %
36.3%
Holding
443
New
14
Increased
200
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$24M
2
MS icon
Morgan Stanley
MS
+$23.8M
3
HOLX
Hologic
HOLX
+$22.7M
4
SIVB
SVB Financial Group
SIVB
+$21.7M
5
MASI
Masimo
MASI
+$20.9M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$26.1M
2
CNC icon
Centene
CNC
+$22.5M
3
GS icon
Goldman Sachs
GS
+$19.4M
4
EHC icon
Encompass Health
EHC
+$18.5M
5
C icon
Citigroup
C
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 27.26%
2 Healthcare 15.69%
3 Financials 14.89%
4 Consumer Discretionary 14.21%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
401
DELISTED
People's United Financial Inc
PBCT
$200K 0.01%
19,400
– –
AIZ icon
402
Assurant
AIZ
$13.9B
$194K 0.01%
1,600
– –
CPT icon
403
Camden Property Trust
CPT
$10.9B
$187K 0.01%
2,100
– –
BWA icon
404
BorgWarner
BWA
$14.2B
$186K 0.01%
5,453
– –
GL icon
405
Globe Life
GL
$14.1B
$184K 0.01%
2,300
– –
RL icon
406
Ralph Lauren
RL
$23.7B
$184K 0.01%
2,700
– –
WU icon
407
Western Union
WU
$2.2B
$178K 0.01%
8,300
– –
FRT icon
408
Federal Realty Investment Trust
FRT
$10.1B
$176K 0.01%
2,400
– –
NTAP icon
409
NetApp
NTAP
$38.9B
$175K 0.01%
4,000
– –
WBD icon
410
Warner Bros
WBD
$67.9B
$172K 0.01%
7,900
– –
CDK
411
DELISTED
CDK Global, Inc.
CDK
$170K 0.01%
3,900
– –
SNA icon
412
Snap-on
SNA
$21.3B
$162K 0.01%
1,100
– –
IONS icon
413
Ionis Pharmaceuticals
IONS
$9.21B
$161K 0.01%
3,400
– –
VER
414
DELISTED
VEREIT, Inc.
VER
$156K 0.01%
+4,800
New +$158K
SEIC icon
415
SEI Investments
SEIC
$12.6B
$152K 0.01%
3,000
– –
DISH
416
DELISTED
DISH Network Corp.
DISH
$151K 0.01%
5,200
-2,200
-30% -$72.6K
ERIE icon
417
Erie Indemnity
ERIE
$13.4B
$147K 0.01%
700
– –
OHI icon
418
Omega Healthcare
OHI
$13.8B
$147K 0.01%
4,900
-1,700
-26% -$53.1K
CMA
419
DELISTED
Comerica
CMA
$145K 0.01%
3,800
– –
VNO icon
420
Vornado Realty Trust
VNO
$7.24B
$145K 0.01%
4,300
– –
LUV icon
421
Southwest Airlines
LUV
$22.3B
$135K 0.01%
3,600
– –
LBRDA icon
422
Liberty Broadband Class A
LBRDA
$5.33B
$128K 0.01%
900
– –
AOS icon
423
A.O. Smith
AOS
$8.65B
$127K 0.01%
2,400
– –
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$115K 0.01%
4,504
-231
-5% -$6.25K
UHAL icon
425
U-Haul Holding Co
UHAL
$14.3B
$107K 0.01%
3,000
– –
14 15 16
17
18

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 Q3 2020 Portfolio in Review

As of Q3 2020, E. Ohman J:or Asset Management held 443 positions worth $2.02B, up 16% from $1.74B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

E. Ohman J:or Asset Management deployed $128M of net new capital in Q3 2020, opening 14 new positions and adding to 200 existing holdings. Its largest new stake was Masimo: 93,350 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $26.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q3 2020 buy was Masimo: 93,350 shares worth $22M.
  • E. Ohman J:or Asset Management added most to Ciena in Q3 2020, an estimated $24M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $26.1M.
  • E. Ohman J:or Asset Management fully exited Goldman Sachs in Q3 2020, selling an estimated $19.4M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 36% of its $2.02B portfolio in Q3 2020.
  • E. Ohman J:or Asset Management opened 14 new positions and closed 14 in Q3 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 16% quarter-over-quarter to $2.02B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2020, filed 5 Apr 2024.