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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
(+13%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
465
New
38
Increased
196
Reduced
111
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$60.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$43.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$35.9M |
| 4 |
Lowe's Companies
LOW
|
+$35.4M |
| 5 |
Schrodinger
SDGR
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$30.3M |
| 2 |
Starbucks
SBUX
|
+$26.9M |
| 3 |
ONEM
1Life Healthcare
ONEM
|
+$24.9M |
| 4 |
MASI
Masimo
MASI
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$26.4B
| – | – |
-11,000
| Closed | -$238K |
|
452
Enphase Energy
ENPH
$5.54B
| – | – |
-2,400
| Closed | -$421K |
|
453
Fortive
FTV
$18.7B
| – | – |
-10,019
| Closed | -$535K |
|
454
Futu Holdings
FUTU
$14.8B
| – | – |
-178,600
| Closed | -$8.17M |
|
|
MASI
455
DELISTED
Masimo
MASI
| – | – |
-78,903
| Closed | -$21.2M |
|
456
Molina Healthcare
MOH
$10.2B
| – | – |
-1,400
| Closed | -$298K |
|
457
Penumbra
PEN
$12.9B
| – | – |
-89,400
| Closed | -$15.6M |
|
458
PPG Industries
PPG
$25.9B
| – | – |
-10,100
| Closed | -$1.46M |
|
459
SLM Corp
SLM
$5.12B
| – | – |
-132,390
| Closed | -$1.64M |
|
|
460
Sarepta Therapeutics
SRPT
$1.88B
| – | – |
-116,600
| Closed | -$19.9M |
|
461
Walmart Inc
WMT
$897B
| – | – |
-86,700
| Closed | -$4.17M |
|
|
SILK
462
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-160,050
| Closed | -$10.1M |
|
|
COUP
463
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,300
| Closed | -$441K |
|
|
ONEM
464
DELISTED
1Life Healthcare
ONEM
| – | – |
-569,920
| Closed | -$24.9M |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| – | – |
-5,700
| Closed | -$749K |
|
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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.