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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
FOX icon
451
Fox Class B
FOX
$23.2B
$212K 0.01%
5,700
– –
SNA icon
452
Snap-on
SNA
$21.3B
$209K 0.01%
1,000
-1,200
-55% -$266K
LBRDA icon
453
Liberty Broadband Class A
LBRDA
$5.33B
$202K 0.01%
1,200
-500
-29% -$87.3K
WBD icon
454
Warner Bros
WBD
$67.9B
$201K 0.01%
7,900
– –
OSH
455
DELISTED
Oak Street Health, Inc.
OSH
$191K 0.01%
+4,500
New +$242K
PPD
456
DELISTED
PPD, Inc. Common Stock
PPD
$187K 0.01%
4,000
– –
OPTU
457
Optimum Communications Inc
OPTU
$324M
$176K 0.01%
8,500
– –
JXN icon
458
Jackson Financial
JXN
$8.75B
$101K ﹤0.01%
+3,888
New +$106K
LUV icon
459
Southwest Airlines
LUV
$22.3B
$82.3K ﹤0.01%
1,600
– –
AZN icon
460
AstraZeneca
AZN
$246B
$60 ﹤0.01%
+1
New +$116
AHCO icon
461
AdaptHealth
AHCO
$754M
– –
-766,300
Closed -$21M
ATHM icon
462
Autohome
ATHM
$2.65B
– –
-12,700
Closed -$812K
CHTR icon
463
Charter Communications
CHTR
$18.8B
– –
-5,500
Closed -$3.97M
CHWY icon
464
Chewy
CHWY
$9.2B
– –
-3,100
Closed -$247K
CNP icon
465
CenterPoint Energy
CNP
$26.5B
– –
-11,800
Closed -$289K
CPT icon
466
Camden Property Trust
CPT
$10.9B
– –
-3,900
Closed -$517K
EXPE icon
467
Expedia Group
EXPE
$38.5B
– –
-5,500
Closed -$900K
GOCO
468
DELISTED
GoHealth
GOCO
– –
-47,687
Closed -$8.02M
HRL icon
469
Hormel Foods
HRL
$13.4B
– –
-14,100
Closed -$673K
LLY icon
470
Eli Lilly
LLY
$1.08T
– –
-20,600
Closed -$4.73M
MDB icon
471
MongoDB
MDB
$35.3B
– –
-2,100
Closed -$759K
MPWR icon
472
Monolithic Power Systems
MPWR
$68.9B
– –
-1,700
Closed -$635K
MRVL icon
473
Marvell Technology
MRVL
$191B
– –
-33,700
Closed -$1.97M
NTRS icon
474
Northern Trust
NTRS
$34.4B
– –
-7,000
Closed -$809K
PH icon
475
Parker-Hannifin
PH
$134B
– –
-5,700
Closed -$1.75M
16 17 18
19
20

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MYIA
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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.