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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
+1.87%
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
$3.18B
AUM Growth
-$13.1M
Cap. Flow
-$14M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.88%
Holding
486
New
24
Increased
174
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$31.2M
2
OTLY
Oatly Group
OTLY
+$20.2M
3
VRNT
Verint Systems
VRNT
+$10.9M
4
FRPT icon
Freshpet
FRPT
+$9.17M
5
GPN icon
Global Payments
GPN
+$8.66M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$31.9M
2
CI icon
Cigna
CI
+$27.9M
3
AHCO icon
AdaptHealth
AHCO
+$21M
4
FTDR icon
Frontdoor
FTDR
+$18M
5
ONEM
1Life Healthcare
ONEM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Financials 14.62%
3 Healthcare 14.38%
4 Communication Services 12.9%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
426
TAL Education Group
TAL
$6.8B
$382K 0.01%
78,900
– –
NBIX icon
427
Neurocrine Biosciences
NBIX
$16.5B
$374K 0.01%
3,900
– –
DAY
428
DELISTED
Dayforce
DAY
$372K 0.01%
3,300
-2,000
-38% -$210K
TW icon
429
Tradeweb Markets
TW
$22.1B
$372K 0.01%
4,600
– –
WU icon
430
Western Union
WU
$2.2B
$370K 0.01%
18,300
– –
CABO icon
431
Cable One
CABO
$199M
$363K 0.01%
200
– –
MHK icon
432
Mohawk Industries
MHK
$9.29B
$360K 0.01%
2,029
-600
-23% -$116K
WAB icon
433
Wabtec
WAB
$49.9B
$353K 0.01%
4,100
– –
CPB icon
434
Campbell Soup
CPB
$6.73B
$351K 0.01%
8,400
– –
ARW icon
435
Arrow Electronics
ARW
$10.5B
$348K 0.01%
3,100
– –
LSXMK
436
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$346K 0.01%
9,410
– –
BEN icon
437
Franklin Resources
BEN
$17B
$345K 0.01%
11,600
– –
VNO icon
438
Vornado Realty Trust
VNO
$7.33B
$340K 0.01%
8,100
– –
NWL icon
439
Newell Brands
NWL
$2.64B
$337K 0.01%
15,203
– –
AIZ icon
440
Assurant
AIZ
$14.1B
$331K 0.01%
2,100
– –
VOYA icon
441
Voya Financial
VOYA
$8.98B
$325K 0.01%
5,300
– –
UHAL icon
442
U-Haul Holding Co
UHAL
$14.4B
$323K 0.01%
5,000
-2,000
-29% -$125K
SIRI icon
443
SiriusXM
SIRI
$9.69B
$321K 0.01%
5,263
– –
SEE
444
DELISTED
Sealed Air
SEE
$315K 0.01%
5,753
– –
LSXMA
445
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$288K 0.01%
8,302
– –
KNX icon
446
Knight Transportation
KNX
$11.1B
$286K 0.01%
5,588
– –
RUN icon
447
Sunrun
RUN
$2.42B
$246K 0.01%
5,600
– –
IPGP icon
448
IPG Photonics
IPGP
$3.67B
$242K 0.01%
1,529
– –
ALV icon
449
Autoliv
ALV
$8.96B
$240K 0.01%
2,800
– –
WPC icon
450
W.P. Carey
WPC
$16.1B
$219K 0.01%
+3,063
New +$233K
16 17
18
19 20

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NEI
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CIC
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SLI
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E. Ohman J:or Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, E. Ohman J:or Asset Management held 486 positions worth $3.18B, down 0.41% from $3.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q3 2021 filing shows 24 new, 174 increased, 88 reduced and 25 closed positions. Its largest new stake was Somnigroup International: 713,500 shares worth $33.1M. The largest sale was Alibaba, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q3 2021 buy was Somnigroup International: 713,500 shares worth $33.1M.
  • E. Ohman J:or Asset Management added most to Verint Systems in Q3 2021, an estimated $10.9M increase.
  • E. Ohman J:or Asset Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $31.9M.
  • E. Ohman J:or Asset Management fully exited AdaptHealth in Q3 2021, selling an estimated $21M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.18B portfolio in Q3 2021.
  • E. Ohman J:or Asset Management opened 24 new positions and closed 25 in Q3 2021.
  • E. Ohman J:or Asset Management's portfolio value fell 0.41% quarter-over-quarter to $3.18B.

Based on E. Ohman J:or Asset Management's 13F filing for Q3 2021, filed 5 Apr 2024.