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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
DBX icon
426
Dropbox
DBX
$7.41B
$126K 0.01%
5,700
-6,000
-51% -$122K
LSXMA
427
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$95K ﹤0.01%
2,994
– –
ATO icon
428
Atmos Energy
ATO
$28.6B
– –
-2,600
Closed -$249K
BALL icon
429
Ball Corp
BALL
$16.6B
– –
-14,400
Closed -$1.2M
BWA icon
430
BorgWarner
BWA
$14.2B
– –
-5,453
Closed -$186K
CMA
431
DELISTED
Comerica
CMA
– –
-3,800
Closed -$145K
COF icon
432
Capital One
COF
$134B
– –
-9,900
Closed -$711K
CPT icon
433
Camden Property Trust
CPT
$10.9B
– –
-2,100
Closed -$187K
EQH icon
434
Equitable Holdings
EQH
$14B
– –
-12,000
Closed -$219K
FRT icon
435
Federal Realty Investment Trust
FRT
$10.1B
– –
-2,400
Closed -$176K
GWRE icon
436
Guidewire Software
GWRE
$14.7B
– –
-2,500
Closed -$261K
JLL icon
437
Jones Lang LaSalle
JLL
$16.7B
– –
-2,100
Closed -$201K
MOMO
438
Hello Group
MOMO
$861M
– –
-25,000
Closed -$344K
RL icon
439
Ralph Lauren
RL
$23.7B
– –
-2,700
Closed -$184K
SBS icon
440
Sabesp
SBS
$17.7B
– –
-361,988
Closed -$583K
SEIC icon
441
SEI Investments
SEIC
$12.6B
– –
-3,000
Closed -$152K
SJM icon
442
J.M. Smucker
SJM
$12.5B
– –
-2,900
Closed -$335K
SNA icon
443
Snap-on
SNA
$21.3B
– –
-1,100
Closed -$162K
STAG icon
444
STAG Industrial
STAG
$7.08B
– –
-16,570
Closed -$505K
STLD icon
445
Steel Dynamics
STLD
$37.8B
– –
-3,100
Closed -$88.8K
USB icon
446
US Bancorp
USB
$100B
– –
-29,800
Closed -$1.07M
VIRT icon
447
Virtu Financial
VIRT
$4.86B
– –
-19,410
Closed -$447K
WRB icon
448
W.R. Berkley
WRB
$26B
– –
-7,650
Closed -$208K
ZION icon
449
Zions Bancorporation
ZION
$10.4B
– –
-2,400
Closed -$70.1K
NUVA
450
DELISTED
NuVasive, Inc.
NUVA
– –
-400,500
Closed -$19.5M
15 16 17
18
19

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IUHSA
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MYIA
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Kovitz Investment Group Partners
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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 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.