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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
OPTU
426
Optimum Communications Inc
OPTU
$324M
$93.6K ﹤0.01%
3,600
– –
STLD icon
427
Steel Dynamics
STLD
$37.8B
$88.8K ﹤0.01%
3,100
– –
LSXMA
428
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$73K ﹤0.01%
2,994
-2,586
-46% -$66.5K
ZION icon
429
Zions Bancorporation
ZION
$10.4B
$70.1K ﹤0.01%
2,400
– –
BAC icon
430
Bank of America
BAC
$448B
– –
-180,600
Closed -$4.29M
EHC icon
431
Encompass Health
EHC
$12.4B
– –
-374,948
Closed -$18.5M
FNF icon
432
Fidelity National Financial
FNF
$12.8B
– –
-6,760
Closed -$199K
FR icon
433
First Industrial Realty Trust
FR
$8.35B
– –
-10,280
Closed -$395K
GS icon
434
Goldman Sachs
GS
$301B
– –
-98,106
Closed -$19.4M
O icon
435
Realty Income
O
$58.6B
– –
-7,430
Closed -$428K
RDNT icon
436
RadNet
RDNT
$6B
– –
-21,200
Closed -$336K
SNAP icon
437
Snap
SNAP
$9.32B
– –
-20,000
Closed -$470K
TREE icon
438
LendingTree
TREE
$443M
– –
-1,340
Closed -$388K
STSA
439
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-8,000
Closed -$230K
TWTR
440
DELISTED
Twitter, Inc.
TWTR
– –
-20,600
Closed -$614K
XLNX
441
DELISTED
Xilinx Inc
XLNX
– –
-5,800
Closed -$571K
WUBA
442
DELISTED
58.com Inc
WUBA
– –
-16,500
Closed -$890K
SBNY
443
DELISTED
Signature Bank
SBNY
– –
-1,300
Closed -$139K
14 15 16 17
18

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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.