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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
+3.89%
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
$2.77B
AUM Growth
+$317M
Cap. Flow
+$250M
Cap. Flow %
9.03%
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$60.1M
2
FISV
Fiserv Inc
FISV
+$43.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.9M
4
LOW icon
Lowe's Companies
LOW
+$35.4M
5
SDGR icon
Schrodinger
SDGR
+$28.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$30.3M
2
SBUX icon
Starbucks
SBUX
+$26.9M
3
ONEM
1Life Healthcare
ONEM
+$24.9M
4
MASI
Masimo
MASI
+$21.2M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 15.4%
3 Consumer Discretionary 14.83%
4 Financials 14.28%
5 Communication Services 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
401
Wabtec
WAB
$50.3B
$325K 0.01%
4,100
– –
CHRW icon
402
C.H. Robinson
CHRW
$17B
$324K 0.01%
3,400
– –
IPGP icon
403
IPG Photonics
IPGP
$3.65B
$323K 0.01%
1,529
– –
KEY icon
404
KeyCorp
KEY
$24.3B
$322K 0.01%
16,100
-7,000
-30% -$135K
LSXMK
405
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$322K 0.01%
9,410
– –
VTRS icon
406
Viatris
VTRS
$18.7B
$321K 0.01%
+23,000
New +$375K
PTC icon
407
PTC
PTC
$16.3B
$303K 0.01%
2,200
– –
CE icon
408
Celanese
CE
$4.92B
$300K 0.01%
2,000
– –
NTAP icon
409
NetApp
NTAP
$38.9B
$291K 0.01%
4,000
– –
WPC icon
410
W.P. Carey
WPC
$15.9B
$283K 0.01%
4,084
– –
LII icon
411
Lennox International
LII
$14.9B
$280K 0.01%
900
– –
OPTU
412
Optimum Communications Inc
OPTU
$324M
$277K 0.01%
8,500
+4,900
+136% +$171K
DOV icon
413
Dover
DOV
$28.1B
$274K 0.01%
+2,000
New +$255K
LSXMA
414
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$269K 0.01%
8,302
+5,308
+177% +$170K
KNX icon
415
Knight Transportation
KNX
$11.2B
$269K 0.01%
5,588
– –
MDB icon
416
MongoDB
MDB
$35.3B
$267K 0.01%
1,000
– –
SEE
417
DELISTED
Sealed Air
SEE
$264K 0.01%
5,753
-2,800
-33% -$125K
CHWY icon
418
Chewy
CHWY
$9.2B
$263K 0.01%
+3,100
New +$302K
ALV icon
419
Autoliv
ALV
$8.96B
$260K 0.01%
2,800
– –
NDSN icon
420
Nordson
NDSN
$17.3B
$258K 0.01%
1,300
– –
FBIN icon
421
Fortune Brands Innovations
FBIN
$5.97B
$249K 0.01%
3,042
– –
MPWR icon
422
Monolithic Power Systems
MPWR
$68.9B
$247K 0.01%
+700
New +$255K
ATO icon
423
Atmos Energy
ATO
$28.6B
$237K 0.01%
+2,400
New +$218K
BRO icon
424
Brown & Brown
BRO
$23.9B
$229K 0.01%
5,000
– –
SJM icon
425
J.M. Smucker
SJM
$12.5B
$228K 0.01%
+1,800
New +$212K
15 16
17
18 19

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NEI
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CIC
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SLI
Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

E. Ohman J:or Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, E. Ohman J:or Asset Management held 465 positions worth $2.77B, up 13% from $2.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management deployed $250M of net new capital in Q1 2021, opening 38 new positions and adding to 196 existing holdings. Its largest new stake was Schrodinger: 319,000 shares worth $24.3M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $30.3M trimmed.

  • E. Ohman J:or Asset Management's largest Q1 2021 buy was Schrodinger: 319,000 shares worth $24.3M.
  • E. Ohman J:or Asset Management added most to Amazon in Q1 2021, an estimated $60.1M increase.
  • E. Ohman J:or Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $30.3M.
  • E. Ohman J:or Asset Management fully exited 1Life Healthcare in Q1 2021, selling an estimated $24.9M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $2.77B portfolio in Q1 2021.
  • E. Ohman J:or Asset Management opened 38 new positions and closed 17 in Q1 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 13% quarter-over-quarter to $2.77B.

Based on E. Ohman J:or Asset Management's 13F filing for Q1 2021, filed 5 Apr 2024.