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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
AGNC icon
401
AGNC Investment
AGNC
$12.9B
$474K 0.01%
30,059
– –
WHR icon
402
Whirlpool
WHR
$2.85B
$469K 0.01%
2,300
– –
LNC icon
403
Lincoln National
LNC
$8.61B
$468K 0.01%
6,800
– –
FOXA icon
404
Fox Class A
FOXA
$26.1B
$465K 0.01%
11,600
-3,500
-23% -$129K
HSIC icon
405
Henry Schein
HSIC
$9.98B
$465K 0.01%
6,100
– –
VMW
406
DELISTED
VMware, Inc
VMW
$461K 0.01%
3,100
-800
-21% -$121K
NDSN icon
407
Nordson
NDSN
$17.4B
$452K 0.01%
1,900
-600
-24% -$139K
LEN icon
408
Lennar Class A
LEN
$21.1B
$450K 0.01%
+4,958
New +$491K
AOS icon
409
A.O. Smith
AOS
$8.65B
$446K 0.01%
7,300
– –
DISH
410
DELISTED
DISH Network Corp.
DISH
$443K 0.01%
10,200
– –
FICO icon
411
Fair Isaac
FICO
$22.2B
$438K 0.01%
1,100
-300
-21% -$143K
WRB icon
412
W.R. Berkley
WRB
$26.2B
$432K 0.01%
13,275
– –
U icon
413
Unity
U
$19.1B
$429K 0.01%
+3,400
New +$403K
SEIC icon
414
SEI Investments
SEIC
$12.7B
$427K 0.01%
+7,200
New +$439K
NWSA icon
415
News Corp Class A
NWSA
$15.4B
$422K 0.01%
17,915
– –
CHRW icon
416
C.H. Robinson
CHRW
$17B
$418K 0.01%
4,800
-1,600
-25% -$145K
NRG icon
417
NRG Energy
NRG
$25.3B
$408K 0.01%
10,000
– –
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$408K 0.01%
16,800
– –
OHI icon
419
Omega Healthcare
OHI
$14B
$401K 0.01%
13,400
– –
GL icon
420
Globe Life
GL
$14.2B
$401K 0.01%
4,500
– –
DVA icon
421
DaVita
DVA
$11.5B
$395K 0.01%
3,400
-1,500
-31% -$188K
DAL icon
422
Delta Air Lines
DAL
$59.7B
$388K 0.01%
9,100
– –
JNPR
423
DELISTED
Juniper Networks
JNPR
$385K 0.01%
14,000
– –
LII icon
424
Lennox International
LII
$14.9B
$382K 0.01%
1,300
– –
ROL icon
425
Rollins
ROL
$17.8B
$382K 0.01%
10,811
– –
15 16
17
18 19

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IUHSA
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MYIA
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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 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.