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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
+9.71%
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
$3.2B
AUM Growth
+$427M
Cap. Flow
+$187M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.77%
Holding
477
New
29
Increased
222
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$40.5M
2
META icon
Meta Platforms (Facebook)
META
+$33.7M
3
ATKR icon
Atkore
ATKR
+$28.8M
4
DXCM icon
DexCom
DXCM
+$24.4M
5
AHCO icon
AdaptHealth
AHCO
+$20.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$45.1M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.9M
3
SDGR icon
Schrodinger
SDGR
+$24.3M
4
LW icon
Lamb Weston
LW
+$21.5M
5
EA
Electronic Arts
EA
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Healthcare 15.63%
3 Financials 14.29%
4 Consumer Discretionary 12.72%
5 Communication Services 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
426
Newell Brands
NWL
$2.51B
$418K 0.01%
15,203
– –
GNRC icon
427
Generac Holdings
GNRC
$12.2B
$415K 0.01%
1,000
-400
-29% -$134K
UHAL icon
428
U-Haul Holding Co
UHAL
$14.4B
$413K 0.01%
7,000
– –
NRG icon
429
NRG Energy
NRG
$25B
$403K 0.01%
10,000
+5,500
+122% +$199K
O icon
430
Realty Income
O
$58.6B
$400K 0.01%
6,192
-7,224
-54% -$475K
DAL icon
431
Delta Air Lines
DAL
$58.7B
$394K 0.01%
9,100
– –
OC icon
432
Owens Corning
OC
$12.2B
$392K 0.01%
4,000
– –
TW icon
433
Tradeweb Markets
TW
$21.9B
$389K 0.01%
4,600
+2,800
+156% +$229K
CPB icon
434
Campbell Soup
CPB
$6.69B
$383K 0.01%
8,400
– –
JNPR
435
DELISTED
Juniper Networks
JNPR
$383K 0.01%
14,000
-5,000
-26% -$133K
CABO icon
436
Cable One
CABO
$203M
$383K 0.01%
200
– –
NBIX icon
437
Neurocrine Biosciences
NBIX
$16.8B
$380K 0.01%
3,900
+2,200
+129% +$211K
VNO icon
438
Vornado Realty Trust
VNO
$7.26B
$378K 0.01%
8,100
+3,800
+88% +$178K
BEN icon
439
Franklin Resources
BEN
$17B
$371K 0.01%
11,600
-5,000
-30% -$162K
ROL icon
440
Rollins
ROL
$17.9B
$370K 0.01%
10,811
– –
CFG icon
441
Citizens Financial Group
CFG
$30.6B
$367K 0.01%
8,000
-2,000
-20% -$94.4K
ARW icon
442
Arrow Electronics
ARW
$10.3B
$353K 0.01%
3,100
– –
SIRI icon
443
SiriusXM
SIRI
$9.7B
$344K 0.01%
5,263
-2,000
-28% -$125K
SEE
444
DELISTED
Sealed Air
SEE
$341K 0.01%
5,753
– –
LSXMK
445
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$338K 0.01%
9,410
– –
WAB icon
446
Wabtec
WAB
$49.7B
$337K 0.01%
4,100
– –
RGA icon
447
Reinsurance Group of America
RGA
$15.8B
$331K 0.01%
2,900
+1,600
+123% +$202K
AIZ icon
448
Assurant
AIZ
$14.2B
$328K 0.01%
2,100
+500
+31% +$78.1K
VOYA icon
449
Voya Financial
VOYA
$9.08B
$326K 0.01%
5,300
– –
IPGP icon
450
IPG Photonics
IPGP
$3.61B
$322K 0.01%
1,529
– –
16 17
18
19 20

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CIC
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SLI
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E. Ohman J:or Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, E. Ohman J:or Asset Management held 477 positions worth $3.2B, up 15% from $2.77B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

E. Ohman J:or Asset Management deployed $187M of net new capital in Q2 2021, opening 29 new positions and adding to 222 existing holdings. Its largest new stake was Meta Platforms (Facebook): 104,900 shares worth $36.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $45.1M trimmed.

  • E. Ohman J:or Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 104,900 shares worth $36.5M.
  • E. Ohman J:or Asset Management added most to Mondelez International in Q2 2021, an estimated $40.5M increase.
  • E. Ohman J:or Asset Management's biggest Q2 2021 reduction was Alibaba, cutting an estimated $45.1M.
  • E. Ohman J:or Asset Management fully exited Schrodinger in Q2 2021, selling an estimated $24.3M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 34% of its $3.2B portfolio in Q2 2021.
  • E. Ohman J:or Asset Management opened 29 new positions and closed 15 in Q2 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 15% quarter-over-quarter to $3.2B.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2021, filed 5 Apr 2024.