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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
AIZ icon
426
Assurant
AIZ
$13.9B
$227K 0.01%
1,600
– –
LUV icon
427
Southwest Airlines
LUV
$22.3B
$220K 0.01%
3,600
– –
BWA icon
428
BorgWarner
BWA
$14.2B
$218K 0.01%
+5,339
New +$208K
CINF icon
429
Cincinnati Financial
CINF
$26.6B
$206K 0.01%
2,000
– –
WU icon
430
Western Union
WU
$2.2B
$205K 0.01%
8,300
– –
FOX icon
431
Fox Class B
FOX
$23.2B
$199K 0.01%
5,700
-3,500
-38% -$117K
VNO icon
432
Vornado Realty Trust
VNO
$7.24B
$195K 0.01%
4,300
– –
CF icon
433
CF Industries
CF
$17.8B
$182K 0.01%
+4,000
New +$181K
WRB icon
434
W.R. Berkley
WRB
$26B
$181K 0.01%
+5,400
New +$167K
OHI icon
435
Omega Healthcare
OHI
$13.8B
$179K 0.01%
4,900
– –
ZS icon
436
Zscaler
ZS
$28.9B
$172K 0.01%
+1,000
New +$199K
NRG icon
437
NRG Energy
NRG
$25.2B
$170K 0.01%
+4,500
New +$179K
NBIX icon
438
Neurocrine Biosciences
NBIX
$16.5B
$165K 0.01%
+1,700
New +$178K
CPT icon
439
Camden Property Trust
CPT
$10.9B
$165K 0.01%
+1,500
New +$156K
RGA icon
440
Reinsurance Group of America
RGA
$16B
$164K 0.01%
+1,300
New +$155K
AOS icon
441
A.O. Smith
AOS
$8.65B
$162K 0.01%
2,400
– –
ELS icon
442
Equity Lifestyle Properties
ELS
$12.4B
$159K 0.01%
+2,500
New +$156K
ERIE icon
443
Erie Indemnity
ERIE
$13.4B
$155K 0.01%
700
– –
IONS icon
444
Ionis Pharmaceuticals
IONS
$9.21B
$153K 0.01%
3,400
– –
DBX icon
445
Dropbox
DBX
$7.41B
$152K 0.01%
5,700
– –
TW icon
446
Tradeweb Markets
TW
$22B
$133K ﹤0.01%
+1,800
New +$124K
LBRDA icon
447
Liberty Broadband Class A
LBRDA
$5.33B
$131K ﹤0.01%
900
– –
RUN icon
448
Sunrun
RUN
$2.42B
$121K ﹤0.01%
+2,000
New +$139K
BRK.B icon
449
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-61,300
Closed -$14.2M
BSX icon
450
Boston Scientific
BSX
$74.2B
– –
-26,100
Closed -$938K
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.