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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
RUN icon
451
Sunrun
RUN
$2.42B
$312K 0.01%
5,600
+3,600
+180% +$174K
OPTU
452
Optimum Communications Inc
OPTU
$310M
$290K 0.01%
8,500
– –
CNP icon
453
CenterPoint Energy
CNP
$26.4B
$289K 0.01%
+11,800
New +$290K
LBRDA icon
454
Liberty Broadband Class A
LBRDA
$5.13B
$286K 0.01%
1,700
+800
+89% +$125K
LSXMA
455
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$284K 0.01%
8,302
– –
ALV icon
456
Autoliv
ALV
$9B
$274K 0.01%
2,800
– –
KNX icon
457
Knight Transportation
KNX
$11.2B
$254K 0.01%
5,588
– –
CHWY icon
458
Chewy
CHWY
$9.38B
$247K 0.01%
3,100
– –
WBD icon
459
Warner Bros
WBD
$67.7B
$242K 0.01%
7,900
– –
FOX icon
460
Fox Class B
FOX
$23.4B
$201K 0.01%
5,700
– –
PPD
461
DELISTED
PPD, Inc. Common Stock
PPD
$184K 0.01%
+4,000
New +$181K
LUV icon
462
Southwest Airlines
LUV
$22.3B
$84.9K ﹤0.01%
1,600
-2,000
-56% -$120K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-2,500
Closed -$353K
DQ
464
Daqo New Energy
DQ
$974M
– –
-10,000
Closed -$755K
ELS icon
465
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,500
Closed -$159K
ERIE icon
466
Erie Indemnity
ERIE
$13.2B
– –
-700
Closed -$155K
FCX icon
467
Freeport-McMoran
FCX
$97.3B
– –
-25,000
Closed -$823K
IONS icon
468
Ionis Pharmaceuticals
IONS
$9.4B
– –
-3,400
Closed -$153K
ISRG icon
469
Intuitive Surgical
ISRG
$141B
– –
-14,100
Closed -$3.47M
LEN icon
470
Lennar Class A
LEN
$20.9B
– –
-12,396
Closed -$1.21M
MRNA icon
471
Moderna
MRNA
$24.3B
– –
-55,700
Closed -$7.29M
SDGR icon
472
Schrodinger
SDGR
$1.43B
– –
-319,000
Closed -$24.3M
VTRS icon
473
Viatris
VTRS
$18.8B
– –
-23,000
Closed -$321K
WPC icon
474
W.P. Carey
WPC
$16.1B
– –
-4,084
Closed -$283K
TWTR
475
DELISTED
Twitter, Inc.
TWTR
– –
-15,000
Closed -$954K
16 17 18
19
20

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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 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.