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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
+15.86%
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
$2.45B
AUM Growth
+$430M
Cap. Flow
+$174M
Cap. Flow %
7.09%
Top 10 Hldgs %
33.8%
Holding
456
New
27
Increased
169
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.3M
2
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$24M
3
PEN icon
Penumbra
PEN
+$19.6M
4
FRPT icon
Freshpet
FRPT
+$16.3M
5
EHC icon
Encompass Health
EHC
+$13.4M

Top Sells

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$19.5M
2
MSFT icon
Microsoft
MSFT
+$15.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$7.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.82M
5
SIVB
SVB Financial Group
SIVB
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 16%
3 Financials 15.48%
4 Consumer Discretionary 13.23%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
401
Keurig Dr Pepper
KDP
$39.7B
$259K 0.01%
8,100
-7,900
-49% -$234K
ALV icon
402
Autoliv
ALV
$8.96B
$258K 0.01%
2,800
– –
ALLY icon
403
Ally Financial
ALLY
$13.4B
$257K 0.01%
7,200
-9,700
-57% -$293K
MLM icon
404
Martin Marietta Materials
MLM
$33.3B
$256K 0.01%
900
-700
-44% -$186K
PHM icon
405
Pultegroup
PHM
$25.2B
$250K 0.01%
5,800
– –
LII icon
406
Lennox International
LII
$14.9B
$247K 0.01%
900
– –
CNP icon
407
CenterPoint Energy
CNP
$26.5B
$238K 0.01%
11,000
-12,400
-53% -$275K
WBD icon
408
Warner Bros
WBD
$67.9B
$238K 0.01%
7,900
– –
BRO icon
409
Brown & Brown
BRO
$23.9B
$237K 0.01%
5,000
– –
KNX icon
410
Knight Transportation
KNX
$11.2B
$234K 0.01%
5,588
– –
ROL icon
411
Rollins
ROL
$17.8B
$227K 0.01%
5,811
– –
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.97B
$223K 0.01%
3,042
– –
AIZ icon
413
Assurant
AIZ
$13.9B
$218K 0.01%
1,600
– –
HRL icon
414
Hormel Foods
HRL
$13.4B
$210K 0.01%
4,500
-8,300
-65% -$405K
IONS icon
415
Ionis Pharmaceuticals
IONS
$9.21B
$192K 0.01%
3,400
– –
WU icon
416
Western Union
WU
$2.2B
$182K 0.01%
8,300
– –
OHI icon
417
Omega Healthcare
OHI
$13.8B
$178K 0.01%
4,900
– –
CINF icon
418
Cincinnati Financial
CINF
$26.6B
$175K 0.01%
2,000
-2,000
-50% -$160K
ERIE icon
419
Erie Indemnity
ERIE
$13.4B
$172K 0.01%
700
– –
DISH
420
DELISTED
DISH Network Corp.
DISH
$168K 0.01%
5,200
– –
LUV icon
421
Southwest Airlines
LUV
$22.3B
$168K 0.01%
3,600
– –
VNO icon
422
Vornado Realty Trust
VNO
$7.24B
$161K 0.01%
4,300
– –
LBRDA icon
423
Liberty Broadband Class A
LBRDA
$5.33B
$142K 0.01%
900
– –
OPTU
424
Optimum Communications Inc
OPTU
$324M
$136K 0.01%
3,600
– –
AOS icon
425
A.O. Smith
AOS
$8.65B
$132K 0.01%
2,400
– –
15 16
17
18 19

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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 2020 Portfolio in Review

As of Q4 2020, E. Ohman J:or Asset Management held 456 positions worth $2.45B, up 21% from $2.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $174M of net new capital in Q4 2020, opening 27 new positions and adding to 169 existing holdings. Its largest new stake was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $15.2M trimmed.

  • E. Ohman J:or Asset Management's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 385,010 shares worth $26.2M.
  • E. Ohman J:or Asset Management added most to Apple in Q4 2020, an estimated $58.3M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $15.2M.
  • E. Ohman J:or Asset Management fully exited NuVasive, Inc. in Q4 2020, selling an estimated $19.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $2.45B portfolio in Q4 2020.
  • E. Ohman J:or Asset Management opened 27 new positions and closed 29 in Q4 2020.
  • E. Ohman J:or Asset Management's portfolio value rose 21% quarter-over-quarter to $2.45B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2020, filed 5 Apr 2024.