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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
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
$511K 0.01%
5,400
– –
GWRE icon
402
Guidewire Software
GWRE
$14.4B
$488K 0.01%
+4,300
New +$510K
FICO icon
403
Fair Isaac
FICO
$22.7B
$477K 0.01%
1,100
– –
HSIC icon
404
Henry Schein
HSIC
$9.82B
$473K 0.01%
6,100
– –
LNC icon
405
Lincoln National
LNC
$8.75B
$464K 0.01%
6,800
– –
KNX icon
406
Knight Transportation
KNX
$11.2B
$462K 0.01%
7,588
+2,000
+36% +$113K
TW icon
407
Tradeweb Markets
TW
$21.9B
$461K 0.01%
4,600
– –
BSY icon
408
Bentley Systems
BSY
$10.7B
$459K 0.01%
+9,500
New +$514K
DBX icon
409
Dropbox
DBX
$7.52B
$434K 0.01%
17,700
– –
NWL icon
410
Newell Brands
NWL
$2.51B
$430K 0.01%
19,703
+4,500
+30% +$102K
LII icon
411
Lennox International
LII
$14.6B
$422K 0.01%
1,300
– –
BEN icon
412
Franklin Resources
BEN
$17B
$388K 0.01%
11,600
– –
SEE
413
DELISTED
Sealed Air
SEE
$388K 0.01%
5,753
– –
DVA icon
414
DaVita
DVA
$11.7B
$387K 0.01%
3,400
– –
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$385K 0.01%
16,800
– –
STLD icon
416
Steel Dynamics
STLD
$38.5B
$379K 0.01%
+6,100
New +$382K
FE icon
417
FirstEnergy
FE
$27.1B
$374K 0.01%
9,000
-13,200
-59% -$509K
ROL icon
418
Rollins
ROL
$17.9B
$370K 0.01%
10,811
– –
CPB icon
419
Campbell Soup
CPB
$6.69B
$365K 0.01%
8,400
– –
BRO icon
420
Brown & Brown
BRO
$24B
$351K 0.01%
5,000
-5,400
-52% -$348K
SIRI icon
421
SiriusXM
SIRI
$9.7B
$334K 0.01%
5,263
– –
AIZ icon
422
Assurant
AIZ
$14.2B
$327K 0.01%
2,100
– –
WU icon
423
Western Union
WU
$2.19B
$326K 0.01%
18,300
– –
OSH
424
DELISTED
Oak Street Health, Inc.
OSH
$315K 0.01%
9,500
+5,000
+111% +$189K
FOXA icon
425
Fox Class A
FOXA
$26.6B
$303K 0.01%
8,200
-3,400
-29% -$134K
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 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.