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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
+11.33%
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
$3.47B
AUM Growth
+$283M
Cap. Flow
+$6.51M
Cap. Flow %
0.19%
Top 10 Hldgs %
35.11%
Holding
519
New
58
Increased
204
Reduced
57
Closed
87

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$41.2M
2
SBNY
Signature Bank
SBNY
+$40.5M
3
KR icon
Kroger
KR
+$36.1M
4
GWW icon
W.W. Grainger
GWW
+$35.3M
5
VRNS icon
Varonis Systems
VRNS
+$21.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.5M
2
FRPT icon
Freshpet
FRPT
+$31.3M
3
XYL icon
Xylem
XYL
+$29.2M
4
GPN icon
Global Payments
GPN
+$27.6M
5
OTLY
Oatly Group
OTLY
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Financials 15.66%
3 Healthcare 13.42%
4 Consumer Discretionary 12.72%
5 Communication Services 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
426
Asana
ASAN
$2.13B
$268K 0.01%
+3,600
New +$381K
Y
427
DELISTED
Alleghany Corp
Y
$200K 0.01%
+300
New +$200K
LBRDA icon
428
Liberty Broadband Class A
LBRDA
$5.17B
$193K 0.01%
1,200
– –
RUN icon
429
Sunrun
RUN
$2.38B
$192K 0.01%
5,600
– –
WBD icon
430
Warner Bros
WBD
$67.4B
$186K 0.01%
7,900
– –
FOX icon
431
Fox Class B
FOX
$23.6B
$75.4K ﹤0.01%
2,200
-3,500
-61% -$128K
AZN icon
432
AstraZeneca
AZN
$251B
$58 ﹤0.01%
1
– –
ABT icon
433
Abbott
ABT
$188B
– –
-79,900
Closed -$9.44M
AGNC icon
434
AGNC Investment
AGNC
$12.8B
– –
-30,059
Closed -$474K
ALV icon
435
Autoliv
ALV
$8.92B
– –
-2,800
Closed -$240K
AMC icon
436
AMC Entertainment Holdings
AMC
$2.16B
– –
-2,510
Closed -$955K
ANET icon
437
Arista Networks
ANET
$242B
– –
-41,600
Closed -$893K
ARW icon
438
Arrow Electronics
ARW
$10.3B
– –
-3,100
Closed -$348K
ATO icon
439
Atmos Energy
ATO
$28.4B
– –
-5,400
Closed -$476K
OPTU
440
Optimum Communications Inc
OPTU
$306M
– –
-8,500
Closed -$176K
BABA icon
441
Alibaba
BABA
$317B
– –
-68,568
Closed -$10.2M
BR icon
442
Broadridge
BR
$19.8B
– –
-5,200
Closed -$867K
BSX icon
443
Boston Scientific
BSX
$73.1B
– –
-61,000
Closed -$2.65M
CF icon
444
CF Industries
CF
$18.4B
– –
-10,000
Closed -$558K
CINF icon
445
Cincinnati Financial
CINF
$26.7B
– –
-5,700
Closed -$651K
CMS icon
446
CMS Energy
CMS
$21.7B
– –
-13,100
Closed -$782K
COR icon
447
Cencora
COR
$62B
– –
-5,800
Closed -$693K
COST icon
448
Costco
COST
$423B
– –
-19,700
Closed -$8.85M
CSGP icon
449
CoStar Group
CSGP
$12.8B
– –
-18,000
Closed -$1.55M
CVNA icon
450
Carvana
CVNA
$81.5B
– –
-14,000
Closed -$844K
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 Q4 2021 Portfolio in Review

As of Q4 2021, E. Ohman J:or Asset Management held 519 positions worth $3.47B, up 8.9% from $3.18B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

E. Ohman J:or Asset Management's Q4 2021 filing shows 58 new, 204 increased, 57 reduced and 87 closed positions. Its largest new stake was Tesla: 122,700 shares worth $43.2M. The largest sale was Meta Platforms (Facebook), an estimated $36.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • E. Ohman J:or Asset Management's largest Q4 2021 buy was Tesla: 122,700 shares worth $43.2M.
  • E. Ohman J:or Asset Management added most to Kroger in Q4 2021, an estimated $36.1M increase.
  • E. Ohman J:or Asset Management's biggest Q4 2021 reduction was Xylem, cutting an estimated $29.2M.
  • E. Ohman J:or Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $36.5M.
  • E. Ohman J:or Asset Management's ten largest holdings make up 35% of its $3.47B portfolio in Q4 2021.
  • E. Ohman J:or Asset Management opened 58 new positions and closed 87 in Q4 2021.
  • E. Ohman J:or Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.47B.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2021, filed 5 Apr 2024.